BCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38192000
Ane Katrines Vej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.96 | -19.10 | -28.21 | -34.16 |
| EBIT | -8.25 | -8.96 | -19.10 | -28.21 | -34.16 |
| Other financial income | 271.09 | 1 500.70 | 152.59 | 870.27 | 1 119.59 |
| Other financial expenses | -37.11 | - 396.95 | - 457.36 | - 294.84 | - 455.30 |
| Income from other inv. held as non-curr. assets | 931.18 | ||||
| Pre-tax profit | 225.73 | 2 025.97 | - 323.87 | 547.22 | 630.13 |
| Income taxes | -48.18 | -0.03 | - 124.41 | ||
| Net earnings | 177.55 | 2 025.94 | - 323.87 | 547.22 | 505.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 914.58 | 45.76 | 45.76 | ||
| Investments total | 914.58 | 45.76 | 45.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 196.00 | 188.83 | 182.83 | ||
| Current deferred tax assets | 8.70 | ||||
| Short term receivables total | 204.70 | 188.83 | 182.83 | ||
| Other current investments | 818.91 | 863.38 | 3 569.14 | 4 138.69 | 4 776.84 |
| Cash and bank deposits | 1 507.98 | 4 257.24 | 971.61 | 948.31 | 869.24 |
| Cash and cash equivalents | 2 326.90 | 5 120.62 | 4 540.75 | 5 087.00 | 5 646.08 |
| Balance sheet total (assets) | 3 241.48 | 5 166.38 | 4 791.21 | 5 275.84 | 5 828.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 907.39 | 3 027.75 | 4 994.78 | 4 609.91 | 5 089.64 |
| Profit of the financial year | 177.55 | 2 025.94 | - 323.87 | 547.22 | 505.72 |
| Shareholders equity total | 3 191.45 | 5 160.88 | 4 779.82 | 5 268.14 | 5 712.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.90 | ||||
| Current trade creditors | 4.00 | 5.50 | 5.50 | 7.70 | 8.00 |
| Short-term deferred tax liabilities | 46.03 | 108.05 | |||
| Current liabilities total | 50.03 | 5.50 | 11.40 | 7.70 | 116.06 |
| Balance sheet total (liabilities) | 3 241.48 | 5 166.38 | 4 791.21 | 5 275.84 | 5 828.91 |
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