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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.47 | 2.00 | |||
| 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.) | 73.50 | 93.33 | 118.00 | ||
| Pre-tax profit | 69.49 | 11.84 | -55.07 | -39.67 | -6.40 |
| Net earnings | 69.49 | 11.84 | -55.07 | -39.67 | -6.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | 200.00 | 20.00 |
| Investments total | 50.00 | 50.00 | 200.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 69.16 | 93.28 | 23.92 | |
| Cash and cash equivalents | 69.16 | 93.28 | 23.92 | |
| Balance sheet total (assets) | 119.16 | 143.28 | 223.92 | 20.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.48 | 60.01 | 31.84 | -23.23 | -62.90 |
| Profit of the financial year | 69.49 | 11.84 | -55.07 | -39.67 | -6.40 |
| Shareholders equity total | 60.01 | 71.84 | 16.77 | -22.90 | -29.30 |
| Provisions | 33.33 | 33.33 | 83.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 23.31 | 34.60 | 17.32 | 16.40 | 44.80 |
| Other non-interest bearing current liabilities | 102.00 | 2.00 | |||
| Current liabilities total | 25.81 | 38.10 | 123.81 | 22.90 | 49.30 |
| Balance sheet total (liabilities) | 119.16 | 143.28 | 223.92 | 20.00 |
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