BK - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31164079
Oddervej 500, 8340 Malling
krekaer@gmail.com
tel: 21831459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.23 | -18.76 | -15.38 | -22.62 | -73.83 |
| EBIT | -22.23 | -18.76 | -15.38 | -22.62 | -73.83 |
| Other financial income | 301.51 | 314.36 | 317.70 | 489.32 | 260.61 |
| Other financial expenses | - 340.78 | - 356.42 | - 645.43 | -1 100.55 | -1 005.70 |
| Net income from associates (fin.) | 8 809.35 | 7 302.07 | 5 054.63 | 2 221.60 | 3 175.89 |
| Pre-tax profit | 8 747.85 | 7 241.26 | 4 711.53 | 1 587.74 | 2 356.96 |
| Income taxes | -3 569.50 | -1 884.60 | - 774.70 | - 181.70 | 215.40 |
| Net earnings | 5 178.35 | 5 356.66 | 3 936.83 | 1 406.04 | 2 572.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 386.19 | 33 671.09 | 40 639.46 | 42 546.64 | 6 381.59 |
| Participating interests | 2 635.33 | 2 820.47 | 3 795.94 | 4 079.47 | 52 852.98 |
| Investments total | 28 021.51 | 36 491.56 | 44 435.40 | 46 626.11 | 59 234.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 803.41 | 3 436.52 | 1 991.29 | 991.77 | |
| Current owed by particip. interest comp. | 9 638.96 | 9 885.70 | 10 916.64 | 14 832.35 | 9 790.43 |
| Current deferred tax assets | 1 000.00 | ||||
| Short term receivables total | 13 442.37 | 13 322.23 | 12 907.93 | 15 824.13 | 10 790.43 |
| Balance sheet total (assets) | 41 463.88 | 49 813.78 | 57 343.33 | 62 450.23 | 70 025.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18 973.51 | 27 443.56 | 35 387.40 | 24 752.27 | 20 602.54 |
| Retained earnings | -14 225.42 | -16 249.14 | -15 947.11 | -1 406.04 | 4 188.09 |
| Profit of the financial year | 5 178.35 | 5 356.66 | 3 936.83 | 1 406.04 | 2 572.36 |
| Shareholders equity total | 10 051.44 | 16 676.07 | 23 502.12 | 24 877.27 | 27 488.00 |
| Provisions | 4 431.00 | 6 315.60 | 7 090.30 | 7 272.00 | 6 566.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 149.83 | 4 699.91 | 4 075.91 | 7 723.22 | 437.61 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.50 | 16.50 |
| Current owed to participating | 18 960.81 | 19 179.89 | 19 659.39 | 19 450.43 | 25 190.13 |
| Current owed to group member | 2 860.80 | 2 932.31 | 3 005.62 | 3 110.81 | 9 836.16 |
| Short-term deferred tax liabilities | 489.80 | ||||
| Current liabilities total | 26 981.44 | 26 822.11 | 26 750.92 | 30 300.97 | 35 970.20 |
| Balance sheet total (liabilities) | 41 463.88 | 49 813.78 | 57 343.33 | 62 450.23 | 70 025.00 |
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