BDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38534955
Meterbuen 6, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.00 | -2.63 | -6.25 | |
| EBIT | -6.63 | -5.00 | -2.63 | -6.25 | |
| Other financial income | 0.14 | 0.11 | |||
| Other financial expenses | -0.08 | -12.57 | -1.03 | ||
| Net income from associates (fin.) | -0.14 | 453.15 | 1 767.76 | -1 742.81 | 1 343.12 |
| Pre-tax profit | -6.63 | 453.15 | 1 762.80 | -1 758.00 | 1 335.85 |
| Income taxes | 1.10 | ||||
| Net earnings | -6.63 | 453.15 | 1 763.90 | -1 758.00 | 1 335.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 453.05 | 2 220.81 | 478.01 | 1 821.13 |
| Investments total | 453.05 | 2 220.81 | 478.01 | 1 821.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.62 | 63.06 | ||
| Current deferred tax assets | 86.97 | 99.97 | 26.00 | |
| Short term receivables total | 247.58 | 99.97 | 89.06 | |
| Cash and bank deposits | 0.51 | 0.00 | ||
| Cash and cash equivalents | 0.51 | 0.00 | ||
| Balance sheet total (assets) | 453.05 | 2 468.90 | 577.97 | 1 910.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Other reserves | 413.05 | 2 180.81 | 438.01 | 1 781.13 | |
| Retained earnings | -56.54 | - 476.22 | -1 790.84 | 1 715.87 | -1 385.25 |
| Profit of the financial year | -6.63 | 453.15 | 1 763.90 | -1 758.00 | 1 335.85 |
| Shareholders equity total | -12.50 | 440.65 | 2 204.55 | 446.55 | 1 782.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.88 | 10.88 | 6.25 | 12.50 | |
| Current owed to participating | 6.63 | 6.53 | 10.31 | 10.31 | 10.31 |
| Current owed to group member | 23.89 | ||||
| Short-term deferred tax liabilities | 243.18 | 89.67 | |||
| Other non-interest bearing current liabilities | 5.88 | 1.30 | 105.00 | ||
| Current liabilities total | 12.50 | 12.40 | 264.36 | 131.43 | 127.80 |
| Balance sheet total (liabilities) | 453.05 | 2 468.90 | 577.97 | 1 910.19 |
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