BKM HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30084683
Hasselholtvej 19, Aal 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.25 | ||
| EBIT | -5.00 | -5.13 | -5.25 | -5.38 | -5.50 |
| Other financial income | 5.07 | 7.26 | 9.44 | 9.66 | 20.42 |
| Other financial expenses | -1.07 | -2.96 | -4.23 | -4.87 | -11.34 |
| Income from other inv. held as non-curr. assets | 77.47 | 77.47 | 64.96 | 102.47 | 152.47 |
| Pre-tax profit | 76.46 | 76.64 | 64.92 | 101.89 | 156.05 |
| Income taxes | -0.09 | -1.32 | |||
| Net earnings | 76.46 | 76.64 | 64.92 | 101.80 | 154.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current other receivables | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 |
| Long term receivables total | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 |
| Inventories total | |||||
| Current other receivables | 162.41 | 210.02 | 263.16 | 354.85 | 505.83 |
| Short term receivables total | 162.41 | 210.02 | 263.16 | 354.85 | 505.83 |
| Cash and bank deposits | 0.32 | 0.20 | 0.94 | 0.56 | 0.97 |
| Cash and cash equivalents | 0.32 | 0.20 | 0.94 | 0.56 | 0.97 |
| Balance sheet total (assets) | 286.86 | 334.34 | 388.23 | 479.53 | 630.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -65.31 | -45.35 | -25.91 | -19.88 | 20.92 |
| Profit of the financial year | 76.46 | 76.64 | 64.92 | 101.80 | 154.73 |
| Shareholders equity total | 191.45 | 212.79 | 221.22 | 265.82 | 361.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 75.82 | 116.55 | 162.01 | 208.63 | 262.96 |
| Short-term deferred tax liabilities | 0.09 | 1.32 | |||
| Other non-interest bearing current liabilities | 14.58 | ||||
| Current liabilities total | 95.40 | 121.55 | 167.01 | 213.72 | 269.28 |
| Balance sheet total (liabilities) | 286.86 | 334.34 | 388.23 | 479.53 | 630.93 |
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