BKB-SH ApS — Credit Rating and Financial Key Figures
CVR number: 36982934
Vikkevej 22, 7500 Holstebro
bodilbrask@gmail.com
tel: 21223683
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 487.29 | ||||
| Gross profit | - 487.29 | - 518.38 | |||
| Costs of management | - 518.38 | - 489.84 | - 477.66 | - 537.56 | |
| EBIT | - 487.29 | - 518.38 | - 489.84 | - 477.66 | - 537.56 |
| Other financial income | 949.56 | 525.79 | 801.13 | 601.07 | 683.32 |
| Other financial expenses | -6.64 | -4.36 | -2.21 | -2.15 | -0.09 |
| Pre-tax profit | 455.63 | 3.05 | 309.07 | 121.26 | 145.67 |
| Net earnings | 455.63 | 3.05 | 309.07 | 121.26 | 145.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 049.25 | 5 141.80 | |||
| Long term receivables total | 5 049.25 | 5 141.80 | |||
| Inventories total | |||||
| Current other receivables | 41.65 | 44.55 | 32.02 | 10.97 | 11.32 |
| Short term receivables total | 41.65 | 44.55 | 32.02 | 10.97 | 11.32 |
| Other current investments | 5 165.70 | 5 214.46 | 5 097.14 | ||
| Cash and bank deposits | 60.20 | 4.57 | 173.58 | 183.34 | 367.67 |
| Cash and cash equivalents | 60.20 | 4.57 | 5 339.27 | 5 397.80 | 5 464.81 |
| Balance sheet total (assets) | 5 151.10 | 5 190.92 | 5 371.29 | 5 408.78 | 5 476.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 514.21 | 4 913.33 | 4 859.18 | 5 109.36 | 5 169.62 |
| Profit of the financial year | 455.63 | 3.05 | 309.07 | 121.26 | 145.67 |
| Shareholders equity total | 5 119.83 | 5 022.88 | 5 275.46 | 5 339.51 | 5 426.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.37 | ||||
| Current trade creditors | 32.50 | 15.00 | |||
| Current owed to participating | 3.81 | ||||
| Other non-interest bearing current liabilities | 31.27 | 140.67 | 63.34 | 50.45 | 49.85 |
| Current liabilities total | 31.27 | 168.04 | 95.84 | 69.26 | 49.85 |
| Balance sheet total (liabilities) | 5 151.10 | 5 190.92 | 5 371.29 | 5 408.78 | 5 476.13 |
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