B.KR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39702584
Astershaven 101, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.36 | -3.43 | -3.98 | -4.18 |
| Gross profit | -3.13 | -3.36 | -3.43 | -3.98 | -4.18 |
| EBIT | -3.13 | -3.36 | -3.43 | -3.98 | -4.18 |
| Other financial expenses | -17.00 | ||||
| Net income from associates (fin.) | 50.00 | 50.00 | 50.00 | ||
| Pre-tax profit | -3.13 | -3.36 | 46.57 | 46.02 | 28.82 |
| Income taxes | 0.69 | 0.74 | 0.75 | 0.87 | 4.66 |
| Net earnings | -2.44 | -2.62 | 47.33 | 46.90 | 33.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 475.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 475.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 1.39 | 2.13 | 2.88 | 3.75 | 8.42 |
| Short term receivables total | 1.39 | 2.13 | 2.88 | 3.75 | 8.72 |
| Cash and bank deposits | 0.69 | 0.54 | 0.78 | 2.38 | 2.83 |
| Cash and cash equivalents | 0.69 | 0.54 | 0.78 | 2.38 | 2.83 |
| Balance sheet total (assets) | 52.08 | 52.66 | 53.66 | 56.14 | 486.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 45.00 | |||
| Other reserves | -45.00 | -45.00 | |||
| Retained earnings | -2.23 | -4.67 | -47.30 | -44.97 | -43.07 |
| Profit of the financial year | -2.44 | -2.62 | 47.33 | 46.90 | 33.48 |
| Shareholders equity total | 45.33 | 42.70 | 50.03 | 51.93 | 40.41 |
| Non-current deferred tax liabilities | 442.00 | ||||
| Non-current liabilities total | 442.00 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.91 | 4.14 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.30 | |
| Current owed to group member | 3.13 | 6.33 | |||
| Current liabilities total | 6.75 | 9.96 | 3.63 | 4.21 | 4.14 |
| Balance sheet total (liabilities) | 52.08 | 52.66 | 53.66 | 56.14 | 486.55 |
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