BK Holding Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40040668
Peter Bonnens Vej 3, 7430 Ikast
kdthor44@gmail.com
tel: 60525501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -6.00 | -5.20 |
| Net income from associates | 695.00 | 178.00 | 490.00 | -15.00 | 398.99 |
| EBIT | 690.00 | 172.00 | 484.00 | -21.00 | 393.79 |
| Other financial income | 28.00 | 56.78 | |||
| Other financial expenses | -1.00 | -3.00 | -14.00 | -24.22 | |
| Pre-tax profit | 690.00 | 171.00 | 481.00 | -7.00 | 426.35 |
| Income taxes | 1.00 | 1.00 | 1.00 | -2.00 | -6.01 |
| Net earnings | 691.00 | 172.00 | 482.00 | -9.00 | 420.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.00 | 197.00 | 202.00 | 186.00 | 585.18 |
| Investments total | 189.00 | 197.00 | 202.00 | 186.00 | 585.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.00 | 172.00 | 486.00 | ||
| Current other receivables | 450.00 | 1 038.00 | 978.00 | 1 922.00 | |
| Short term receivables total | 557.00 | 622.00 | 1 524.00 | 978.00 | 1 922.00 |
| Cash and bank deposits | 99.00 | 2.00 | 431.00 | 1.71 | |
| Cash and cash equivalents | 99.00 | 2.00 | 431.00 | 1.71 | |
| Balance sheet total (assets) | 746.00 | 918.00 | 1 728.00 | 1 595.00 | 2 508.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 139.00 | 147.00 | 152.00 | 136.00 | 135.18 |
| Retained earnings | - 139.00 | 544.00 | 712.00 | 1 209.00 | 1 078.56 |
| Profit of the financial year | 691.00 | 172.00 | 482.00 | -9.00 | 420.33 |
| Shareholders equity total | 741.00 | 913.00 | 1 396.00 | 1 386.00 | 1 806.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 324.00 | 202.00 | 645.72 | ||
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 52.10 | ||
| Current liabilities total | 5.00 | 5.00 | 332.00 | 209.00 | 702.82 |
| Balance sheet total (liabilities) | 746.00 | 918.00 | 1 728.00 | 1 595.00 | 2 508.90 |
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