BK Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40285350
Oddervej 500, 8340 Malling
krekaer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -15.36 | -11.75 | -13.05 | -16.88 |
| EBIT | -16.50 | -15.36 | -11.75 | -13.05 | -16.88 |
| Other financial income | 0.87 | 27.97 | |||
| Other financial expenses | - 155.00 | - 159.65 | - 137.03 | - 196.29 | - 203.53 |
| Net income from associates (fin.) | 2 307.75 | 5 027.92 | 1 844.96 | 471.46 | 1 311.03 |
| Pre-tax profit | 2 136.25 | 4 852.91 | 1 697.04 | 262.11 | 1 118.60 |
| Income taxes | 0.47 | 0.55 | 220.29 | ||
| Net earnings | 2 136.72 | 4 853.46 | 1 697.04 | 262.11 | 1 338.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 856.53 | 15 531.12 | 18 849.58 | 19 305.28 | 14 018.88 |
| Investments total | 9 856.53 | 15 531.12 | 18 849.58 | 19 305.28 | 14 018.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.19 | 16.69 | 16.69 | 4.32 | 6 620.78 |
| Current other receivables | 1.41 | 1.41 | 0.30 | ||
| Current deferred tax assets | 0.48 | 0.55 | 80.00 | 221.39 | |
| Short term receivables total | 32.67 | 17.24 | 18.11 | 85.73 | 6 842.47 |
| Cash and bank deposits | 0.40 | 1.02 | 0.27 | 0.22 | 0.23 |
| Cash and cash equivalents | 0.40 | 1.02 | 0.27 | 0.22 | 0.23 |
| Balance sheet total (assets) | 9 889.61 | 15 549.39 | 18 867.96 | 19 391.23 | 20 861.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 337.34 | 309.33 | 1 705.71 | 2 161.41 | 1 875.01 |
| Retained earnings | 2 701.66 | 4 838.38 | 9 768.96 | 10 994.55 | 11 562.63 |
| Profit of the financial year | 2 136.72 | 4 853.46 | 1 697.04 | 262.11 | 1 338.89 |
| Shareholders equity total | 4 551.04 | 10 051.17 | 13 221.71 | 13 468.07 | 14 826.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 11.00 | 91.63 | |||
| Other non-interest bearing current liabilities | 5 321.67 | 5 481.32 | 5 618.35 | 5 814.64 | 6 018.15 |
| Current liabilities total | 5 338.57 | 5 498.22 | 5 646.25 | 5 923.17 | 6 035.05 |
| Balance sheet total (liabilities) | 9 889.61 | 15 549.39 | 18 867.96 | 19 391.23 | 20 861.57 |
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