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BKB-SH ApS — Credit Rating and Financial Key Figures
CVR number: 36982934
Vikkevej 22, 7500 Holstebro
bodilbrask@gmail.com
tel: 21223683
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 489.84 | - 477.66 | - 537.56 | - 525.96 | - 520.24 |
| EBIT | - 489.84 | - 477.66 | - 537.56 | - 525.96 | - 520.24 |
| Other financial income | 801.13 | 601.07 | 683.32 | 66.33 | 46.16 |
| Other financial expenses | -2.21 | -2.15 | -0.09 | -84.89 | - 619.75 |
| Pre-tax profit | 309.07 | 121.26 | 145.67 | - 544.52 | -1 093.83 |
| Net earnings | 309.07 | 121.26 | 145.67 | - 544.52 | -1 093.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.02 | 10.97 | 11.32 | 14.43 | 8.17 |
| Short term receivables total | 32.02 | 10.97 | 11.32 | 14.43 | 8.17 |
| Other current investments | 5 165.70 | 5 214.46 | 5 097.14 | 4 746.16 | 3 487.76 |
| Cash and bank deposits | 173.58 | 183.34 | 367.67 | 89.30 | 210.06 |
| Cash and cash equivalents | 5 339.27 | 5 397.80 | 5 464.81 | 4 835.46 | 3 697.82 |
| Balance sheet total (assets) | 5 371.29 | 5 408.78 | 5 476.13 | 4 849.88 | 3 705.99 |
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 | 4 859.18 | 5 109.36 | 5 169.62 | 5 247.78 | 4 623.86 |
| Profit of the financial year | 309.07 | 121.26 | 145.67 | - 544.52 | -1 093.83 |
| Shareholders equity total | 5 275.46 | 5 339.51 | 5 426.28 | 4 820.76 | 3 659.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 15.00 | 15.00 | ||
| Current owed to participating | 3.81 | ||||
| Other non-interest bearing current liabilities | 63.34 | 50.45 | 49.85 | 29.12 | 31.56 |
| Current liabilities total | 95.84 | 69.26 | 49.85 | 29.12 | 46.56 |
| Balance sheet total (liabilities) | 5 371.29 | 5 408.78 | 5 476.13 | 4 849.88 | 3 705.99 |
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