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BK Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40285350
Oddervej 500, 8340 Malling
krekaer@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.36-11.75-13.05-16.88-10.48
EBIT-15.36-11.75-13.05-16.88-10.48
Other financial income0.8727.97244.71
Other financial expenses- 159.65- 137.03- 196.29- 203.53- 177.49
Net income from associates (fin.)5 027.921 844.96471.461 311.031 031.41
Pre-tax profit4 852.911 697.04262.111 118.601 088.15
Income taxes0.55220.29
Net earnings4 853.461 697.04262.111 338.891 088.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 531.1218 849.5819 305.2814 018.8815 050.29
Investments total15 531.1218 849.5819 305.2814 018.8815 050.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.6916.694.326 621.087 123.96
Current other receivables1.411.41
Current deferred tax assets0.5580.00221.39
Short term receivables total17.2418.1185.736 842.477 123.96
Cash and bank deposits1.020.270.220.239.52
Cash and cash equivalents1.020.270.220.239.52
Balance sheet total (assets)15 549.3918 867.9619 391.2320 861.5722 183.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves309.331 705.712 161.411 875.012 906.41
Retained earnings4 838.389 768.9610 994.5511 562.6311 870.11
Profit of the financial year4 853.461 697.04262.111 338.891 088.15
Shareholders equity total10 051.1713 221.7113 468.0714 826.5215 914.67
Non-current liabilities total
Current trade creditors14.9014.9014.9014.908.00
Current owed to participating2.002.002.002.002.00
Current owed to group member11.0091.63266.96
Other non-interest bearing current liabilities5 481.325 618.355 814.646 018.155 992.13
Current liabilities total5 498.225 646.255 923.176 035.056 269.09
Balance sheet total (liabilities)15 549.3918 867.9619 391.2320 861.5722 183.77
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