BKLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35837299
Louise Park 17, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.70 | -23.12 | -27.97 | -21.52 | -20.24 |
| EBIT | -20.70 | -23.12 | -27.97 | -21.52 | -20.24 |
| Other financial income | 941.05 | 1 273.51 | 179.01 | 1 923.28 | 1 094.89 |
| Other financial expenses | -7.24 | -3.02 | -1 403.44 | -8.74 | |
| Pre-tax profit | 913.11 | 1 247.37 | -1 252.40 | 1 901.76 | 1 065.91 |
| Income taxes | - 201.08 | - 274.56 | - 142.85 | - 235.88 | |
| Net earnings | 712.03 | 972.81 | -1 252.40 | 1 758.92 | 830.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.13 | 15.46 | 22.53 | 15.60 | 17.78 |
| Current other receivables | 3.19 | ||||
| Current deferred tax assets | 72.06 | 43.94 | 93.53 | ||
| Short term receivables total | 15.13 | 87.52 | 66.47 | 15.60 | 114.51 |
| Other current investments | 10 159.62 | 11 159.85 | 9 624.25 | 11 244.50 | 12 255.35 |
| Cash and bank deposits | 131.42 | 0.31 | 200.81 | 394.19 | 38.16 |
| Cash and cash equivalents | 10 291.04 | 11 160.16 | 9 825.06 | 11 638.69 | 12 293.52 |
| Balance sheet total (assets) | 10 306.16 | 11 247.68 | 9 891.52 | 11 654.29 | 12 408.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 22.00 | 57.20 | 57.00 | ||
| Other reserves | -22.00 | -57.20 | -57.00 | ||
| Retained earnings | 9 456.84 | 10 146.88 | 11 062.48 | 9 753.08 | 11 512.00 |
| Profit of the financial year | 712.03 | 972.81 | -1 252.40 | 1 758.92 | 830.03 |
| Shareholders equity total | 10 219.88 | 11 170.68 | 9 861.08 | 11 563.00 | 12 393.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 46.06 | ||||
| Short-term deferred tax liabilities | 71.29 | 76.29 | |||
| Other non-interest bearing current liabilities | 5.94 | 15.44 | |||
| Current liabilities total | 86.29 | 77.00 | 30.44 | 91.29 | 15.00 |
| Balance sheet total (liabilities) | 10 306.16 | 11 247.68 | 9 891.52 | 11 654.29 | 12 408.02 |
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