B.K. Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38341553
Tåstumvænget 22, 8381 Tilst
B.karakoc1983@hotmail.com
tel: 28403666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.88 | - 177.26 | - 178.64 | - 196.13 | - 533.83 |
| Total depreciation | -11.67 | -8.75 | -22.53 | ||
| EBIT | 10.88 | - 177.26 | - 190.31 | - 204.88 | - 556.36 |
| Other financial income | -0.31 | 0.03 | 3.71 | ||
| Other financial expenses | -3.61 | -7.42 | -35.00 | ||
| Net income from associates (fin.) | 128.37 | 1 711.93 | 98.34 | -89.27 | 3 017.44 |
| Pre-tax profit | 135.63 | 1 527.24 | - 127.29 | - 294.12 | 2 464.78 |
| Net earnings | 135.63 | 1 527.24 | - 127.29 | - 294.12 | 2 464.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.04 | ||||
| Machinery and equipment | 62.25 | 46.69 | 35.01 | 26.26 | 14.59 |
| Tangible assets total | 62.25 | 46.69 | 35.01 | 26.26 | 166.63 |
| Participating interests | 363.60 | 288.86 | 364.87 | 13.60 | 500.00 |
| Investments total | 363.60 | 288.86 | 364.87 | 13.60 | 500.00 |
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | ||||
| Current other receivables | 86.07 | 249.08 | 256.26 | 323.84 | 353.84 |
| Short term receivables total | 86.07 | 249.08 | 256.26 | 323.84 | 353.84 |
| Cash and bank deposits | 198.45 | 1 699.14 | |||
| Cash and cash equivalents | 198.45 | 1 699.14 | |||
| Balance sheet total (assets) | 511.92 | 1 233.08 | 1 106.14 | 813.70 | 3 279.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 331.10 | 278.86 | 354.87 | 3.60 | |
| Retained earnings | -80.91 | - 623.03 | 828.20 | 1 052.18 | 761.66 |
| Profit of the financial year | 135.63 | 1 527.24 | - 127.29 | - 294.12 | 2 464.78 |
| Shareholders equity total | 492.33 | 1 233.07 | 1 105.78 | 811.66 | 3 276.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.10 | 0.26 | 0.10 |
| Current owed to participating | 5.00 | 0.26 | 1.78 | 3.07 | |
| Short-term deferred tax liabilities | 14.58 | ||||
| Current liabilities total | 19.59 | 0.01 | 0.36 | 2.04 | 3.17 |
| Balance sheet total (liabilities) | 511.92 | 1 233.08 | 1 106.14 | 813.70 | 3 279.62 |
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