BK HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36542519
Borgvold 14 E, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.71 | -30.42 |
| EBIT | -15.71 | -30.42 |
| Other financial income | 6.58 | 10.72 |
| Other financial expenses | -7.29 | |
| Pre-tax profit | -9.13 | -26.98 |
| Net earnings | -9.13 | -26.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 462.39 | 462.70 |
| Short term receivables total | 462.39 | 462.70 |
| Other current investments | 1 089.75 | 1 099.89 |
| Cash and bank deposits | 89.08 | 33.15 |
| Cash and cash equivalents | 1 178.83 | 1 133.04 |
| Balance sheet total (assets) | 1 641.22 | 1 595.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 63.00 | 63.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 1 474.81 | 1 412.78 |
| Profit of the financial year | -9.13 | -26.98 |
| Shareholders equity total | 1 580.38 | 1 501.70 |
| Non-current liabilities total | ||
| Current trade creditors | 24.50 | 40.00 |
| Current owed to participating | 1.80 | 54.04 |
| Short-term deferred tax liabilities | 20.77 | |
| Other non-interest bearing current liabilities | 13.76 | |
| Current liabilities total | 60.84 | 94.04 |
| Balance sheet total (liabilities) | 1 641.22 | 1 595.74 |
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