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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.80 | 10.88 | - 177.26 | - 178.64 | - 196.13 |
| Total depreciation | -11.67 | -8.75 | |||
| EBIT | -52.80 | 10.88 | - 177.26 | - 190.31 | - 204.88 |
| Other financial income | 32.50 | -0.31 | 0.03 | ||
| Other financial expenses | -0.04 | -3.61 | -7.42 | -35.00 | |
| Net income from associates (fin.) | 233.49 | 128.37 | 1 711.93 | 98.34 | -89.27 |
| Pre-tax profit | 213.09 | 135.63 | 1 527.24 | - 127.29 | - 294.12 |
| Income taxes | 0.47 | ||||
| Net earnings | 213.56 | 135.63 | 1 527.24 | - 127.29 | - 294.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 62.25 | 46.69 | 35.01 | 26.26 |
| Tangible assets total | 63.00 | 62.25 | 46.69 | 35.01 | 26.26 |
| Participating interests | 335.23 | 363.60 | 288.86 | 364.87 | 13.60 |
| Investments total | 335.23 | 363.60 | 288.86 | 364.87 | 13.60 |
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | ||
| Long term receivables total | 450.00 | 450.00 | 450.00 | ||
| Inventories total | |||||
| Current other receivables | 48.91 | 86.07 | 249.08 | 256.26 | 323.84 |
| Short term receivables total | 48.91 | 86.07 | 249.08 | 256.26 | 323.84 |
| Cash and bank deposits | 38.55 | 198.45 | |||
| Cash and cash equivalents | 38.55 | 198.45 | |||
| Balance sheet total (assets) | 485.70 | 511.92 | 1 233.08 | 1 106.14 | 813.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 302.73 | 331.10 | 278.86 | 354.87 | 3.60 |
| Retained earnings | - 155.60 | -80.91 | - 623.03 | 828.20 | 1 052.18 |
| Profit of the financial year | 213.56 | 135.63 | 1 527.24 | - 127.29 | - 294.12 |
| Shareholders equity total | 410.70 | 492.33 | 1 233.07 | 1 105.78 | 811.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.10 | 0.26 | |
| Current owed to participating | 75.00 | 5.00 | 0.26 | 1.78 | |
| Short-term deferred tax liabilities | 14.58 | ||||
| Current liabilities total | 75.00 | 19.59 | 0.01 | 0.36 | 2.04 |
| Balance sheet total (liabilities) | 485.70 | 511.92 | 1 233.08 | 1 106.14 | 813.70 |
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