BKC HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30821637
Arnøje Bygade 17, Arnøje 4660 Store Heddinge
bjarne@gravefirmaet.dk
tel: 20469342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.18 | -13.07 | -13.58 | -13.79 |
| EBIT | -10.88 | -11.18 | -13.07 | -13.58 | -13.79 |
| Other financial income | 4.42 | 4.95 | 41.85 | 102.30 | |
| Other financial expenses | -13.84 | -21.20 | -32.36 | -21.54 | -11.78 |
| Net income from associates (fin.) | 268.98 | 384.75 | 546.48 | 503.08 | 691.72 |
| Pre-tax profit | 248.68 | 357.32 | 501.05 | 509.81 | 768.45 |
| Income taxes | 5.93 | 8.03 | 12.56 | 1.19 | -14.02 |
| Net earnings | 254.61 | 365.35 | 513.62 | 511.00 | 754.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 838.19 | 5 953.95 | 6 115.69 | 6 072.28 | 6 764.00 |
| Investments total | 5 838.19 | 5 953.95 | 6 115.69 | 6 072.28 | 6 764.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.16 | ||||
| Current deferred tax assets | 83.16 | 119.78 | 158.16 | 140.82 | 216.04 |
| Short term receivables total | 83.16 | 202.94 | 158.16 | 140.82 | 216.04 |
| Cash and bank deposits | 3 962.63 | 3 946.73 | 4 793.76 | 4 783.23 | 4 854.85 |
| Cash and cash equivalents | 3 962.63 | 3 946.73 | 4 793.76 | 4 783.23 | 4 854.85 |
| Balance sheet total (assets) | 9 883.98 | 10 103.63 | 11 067.61 | 10 996.32 | 11 834.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 101.58 | 1 101.58 | 1 101.58 | 1 604.66 | 1 621.38 |
| Retained earnings | 8 113.87 | 8 255.48 | 8 506.44 | 8 399.18 | 8 771.46 |
| Profit of the financial year | 254.61 | 365.35 | 513.62 | 511.00 | 754.43 |
| Shareholders equity total | 9 705.66 | 9 960.42 | 10 361.03 | 10 757.64 | 11 394.27 |
| Non-current deferred tax liabilities | 64.23 | 91.75 | 121.59 | 113.05 | 203.06 |
| Non-current liabilities total | 64.23 | 91.75 | 121.59 | 113.05 | 203.06 |
| Current owed to participating | 10.43 | ||||
| Current owed to group member | 512.88 | 27.91 | 140.94 | ||
| Short-term deferred tax liabilities | 114.08 | 51.39 | 72.10 | 97.59 | 86.05 |
| Other non-interest bearing current liabilities | 0.07 | 0.13 | 0.15 | ||
| Current liabilities total | 114.08 | 51.46 | 584.98 | 125.64 | 237.56 |
| Balance sheet total (liabilities) | 9 883.98 | 10 103.63 | 11 067.61 | 10 996.32 | 11 834.89 |
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