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BKV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27755577
Boulevarden 58, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.64 | -37.29 | -39.79 |
| EBIT | -28.64 | -37.29 | -39.79 |
| Other financial income | 2 290.32 | 1 083.50 | 417.94 |
| Other financial expenses | -71.94 | -62.32 | -62.32 |
| Net income from associates (fin.) | 4 989.91 | 8 627.78 | 3 544.69 |
| Pre-tax profit | 7 179.65 | 9 611.67 | 3 860.51 |
| Income taxes | - 484.15 | - 244.35 | -83.19 |
| Net earnings | 6 695.50 | 9 367.32 | 3 777.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 899.99 | 31 375.22 | 29 550.13 |
| Investments total | 25 899.99 | 31 375.22 | 29 550.13 |
| Non-curr. owed by group member comp. | 6 249.91 | ||
| Non-current loans receivable | 123.56 | 123.56 | 123.56 |
| Long term receivables total | 6 373.47 | 123.56 | 123.56 |
| Inventories total | |||
| Current amounts owed by group member comp. | 13 673.20 | 26 330.41 | 5 957.02 |
| Current other receivables | 1 164.75 | 515.21 | |
| Current deferred tax assets | 1 638.66 | 2 949.38 | 961.38 |
| Short term receivables total | 16 476.61 | 29 795.00 | 6 918.40 |
| Other current investments | 1 652.11 | 415.19 | 438.11 |
| Cash and bank deposits | 2 567.03 | 599.05 | 26 589.45 |
| Cash and cash equivalents | 4 219.13 | 1 014.25 | 27 027.56 |
| Balance sheet total (assets) | 52 969.20 | 62 308.02 | 63 619.65 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 864.55 | ||
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 21 786.24 | 27 261.46 | 25 476.37 |
| Retained earnings | 20 983.63 | 22 068.90 | 33 062.51 |
| Profit of the financial year | 6 695.50 | 9 367.32 | 3 777.32 |
| Shareholders equity total | 51 251.91 | 59 632.68 | 63 275.01 |
| Non-current liabilities total | |||
| Current trade creditors | 25.50 | 25.50 | 38.48 |
| Short-term deferred tax liabilities | 1 691.79 | 2 649.84 | 306.17 |
| Current liabilities total | 1 717.29 | 2 675.34 | 344.65 |
| Balance sheet total (liabilities) | 52 969.20 | 62 308.02 | 63 619.65 |
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