BKB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37343692
Olfert Fischers Gade 6, 8200 Aarhus N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.00-4.13-11.50-7.63-6.25
EBIT-3.00-4.13-11.50-7.63-6.25
Other financial income0.472.00
Other financial expenses-1.49-0.87-3.57-0.05-2.15
Reduction non-current investment assets-76.50-40.00- 150.00
Net income from associates (fin.)73.5093.33118.00
Pre-tax profit69.4911.84-55.07-39.67-6.40
Net earnings69.4911.84-55.07-39.67-6.40

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Participating interests50.0050.00200.0020.00
Investments total50.0050.00200.0020.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits69.1693.2823.92
Cash and cash equivalents69.1693.2823.92
Balance sheet total (assets)119.16143.28223.9220.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-9.4860.0131.84-23.23-62.90
Profit of the financial year69.4911.84-55.07-39.67-6.40
Shareholders equity total60.0171.8416.77-22.90-29.30
Provisions33.3333.3383.33
Non-current liabilities total
Current trade creditors2.503.504.504.504.50
Current owed to participating23.3134.6017.3216.4044.80
Other non-interest bearing current liabilities102.002.00
Current liabilities total25.8138.10123.8122.9049.30
Balance sheet total (liabilities)119.16143.28223.9220.00
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