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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -13.07 | -13.58 | -13.79 | -15.52 |
| EBIT | -11.18 | -13.07 | -13.58 | -13.79 | -15.52 |
| Other financial income | 4.95 | 41.85 | 102.30 | 92.75 | |
| Other financial expenses | -21.20 | -32.36 | -21.54 | -11.78 | -10.10 |
| Net income from associates (fin.) | 384.75 | 546.48 | 503.08 | 691.72 | 172.96 |
| Pre-tax profit | 357.32 | 501.05 | 509.81 | 768.45 | 240.10 |
| Income taxes | 8.03 | 12.56 | 1.19 | -14.02 | -13.39 |
| Net earnings | 365.35 | 513.62 | 511.00 | 754.43 | 226.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 953.95 | 6 115.69 | 6 072.28 | 6 764.00 | 6 261.96 |
| Investments total | 5 953.95 | 6 115.69 | 6 072.28 | 6 764.00 | 6 261.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.16 | ||||
| Current deferred tax assets | 119.78 | 158.16 | 140.82 | 216.04 | 337.84 |
| Short term receivables total | 202.94 | 158.16 | 140.82 | 216.04 | 337.84 |
| Cash and bank deposits | 3 946.73 | 4 793.76 | 4 783.23 | 4 854.85 | 5 336.31 |
| Cash and cash equivalents | 3 946.73 | 4 793.76 | 4 783.23 | 4 854.85 | 5 336.31 |
| Balance sheet total (assets) | 10 103.63 | 11 067.61 | 10 996.32 | 11 834.89 | 11 936.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 101.58 | 1 101.58 | 1 604.66 | 1 621.38 | 1 564.34 |
| Retained earnings | 8 255.48 | 8 506.44 | 8 399.18 | 8 771.46 | 9 447.93 |
| Profit of the financial year | 365.35 | 513.62 | 511.00 | 754.43 | 226.70 |
| Shareholders equity total | 9 960.42 | 10 361.03 | 10 757.64 | 11 394.27 | 11 498.97 |
| Non-current deferred tax liabilities | 91.75 | 121.59 | 113.05 | 203.06 | 100.47 |
| Non-current liabilities total | 91.75 | 121.59 | 113.05 | 203.06 | 100.47 |
| Current owed to participating | 10.43 | 11.05 | |||
| Current owed to group member | 512.88 | 27.91 | 140.94 | 149.40 | |
| Short-term deferred tax liabilities | 51.39 | 72.10 | 97.59 | 86.05 | 176.06 |
| Other non-interest bearing current liabilities | 0.07 | 0.13 | 0.15 | 0.16 | |
| Current liabilities total | 51.46 | 584.98 | 125.64 | 237.56 | 336.67 |
| Balance sheet total (liabilities) | 10 103.63 | 11 067.61 | 10 996.32 | 11 834.89 | 11 936.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.