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BCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38192000
Søtoftsvej 9, 4720 Præstø
cck@skovhusevej.dk
tel: 40251530
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -19.10 | -28.21 | -34.16 | -40.67 |
| EBIT | -8.96 | -19.10 | -28.21 | -34.16 | -40.67 |
| Other financial income | 1 500.70 | 152.59 | 870.27 | 1 119.59 | 830.78 |
| Other financial expenses | - 396.95 | - 457.36 | - 294.84 | - 455.30 | - 487.78 |
| Income from other inv. held as non-curr. assets | 931.18 | ||||
| Pre-tax profit | 2 025.97 | - 323.87 | 547.22 | 630.13 | 302.33 |
| Income taxes | -0.03 | - 124.41 | -67.94 | ||
| Net earnings | 2 025.94 | - 323.87 | 547.22 | 505.72 | 234.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 45.76 | 45.76 | |||
| Investments total | 45.76 | 45.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 196.00 | 188.83 | 182.83 | 98.02 | |
| Current deferred tax assets | 8.70 | 26.68 | |||
| Short term receivables total | 204.70 | 188.83 | 182.83 | 124.70 | |
| Other current investments | 863.38 | 3 569.14 | 4 138.69 | 4 776.84 | 5 094.35 |
| Cash and bank deposits | 4 257.24 | 971.61 | 948.31 | 869.24 | 683.00 |
| Cash and cash equivalents | 5 120.62 | 4 540.75 | 5 087.00 | 5 646.08 | 5 777.35 |
| Balance sheet total (assets) | 5 166.38 | 4 791.21 | 5 275.84 | 5 828.91 | 5 902.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 027.75 | 4 994.78 | 4 609.91 | 5 089.64 | 5 515.96 |
| Profit of the financial year | 2 025.94 | - 323.87 | 547.22 | 505.72 | 234.40 |
| Shareholders equity total | 5 160.88 | 4 779.82 | 5 268.14 | 5 712.86 | 5 879.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.90 | 13.79 | |||
| Current trade creditors | 5.50 | 5.50 | 7.70 | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 108.05 | ||||
| Current liabilities total | 5.50 | 11.40 | 7.70 | 116.06 | 22.29 |
| Balance sheet total (liabilities) | 5 166.38 | 4 791.21 | 5 275.84 | 5 828.91 | 5 902.05 |
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