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BKLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35837299
Louise Park 17, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.12-27.97-21.52-20.24-28.68
EBIT-23.12-27.97-21.52-20.24-28.68
Other financial income1 273.51179.011 923.281 094.891 081.66
Other financial expenses-3.02-1 403.44-8.74-2.83
Pre-tax profit1 247.37-1 252.401 901.761 065.911 050.16
Income taxes- 274.56- 142.85- 235.88- 230.85
Net earnings972.81-1 252.401 758.92830.03819.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.4622.5315.6017.786.82
Current other receivables3.190.60
Current deferred tax assets72.0643.9493.53
Short term receivables total87.5266.4715.60114.517.42
Other current investments11 159.859 624.2511 244.5012 255.3513 027.66
Cash and bank deposits0.31200.81394.1938.16308.22
Cash and cash equivalents11 160.169 825.0611 638.6912 293.5213 335.89
Balance sheet total (assets)11 247.689 891.5211 654.2912 408.0213 343.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased22.0057.2057.0091.50
Other reserves-22.00-57.20-57.00-91.50
Retained earnings10 146.8811 062.489 753.0811 512.0012 250.52
Profit of the financial year972.81-1 252.401 758.92830.03819.31
Shareholders equity total11 170.689 861.0811 563.0012 393.0213 120.83
Non-current liabilities total
Current trade creditors25.0015.0015.0015.0015.00
Current owed to participating46.0666.79
Short-term deferred tax liabilities76.29115.97
Other non-interest bearing current liabilities5.9415.4424.71
Current liabilities total77.0030.4491.2915.00222.47
Balance sheet total (liabilities)11 247.689 891.5211 654.2912 408.0213 343.30
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