BKV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27755577
Boulevarden 58, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.78 | -20.24 | -28.51 | -39.95 | -28.64 |
| Other operating expenses | -6.33 | ||||
| EBIT | -21.78 | -26.58 | -28.51 | -39.95 | -28.64 |
| Other financial income | 138.94 | 106.75 | 443.02 | 306.78 | 2 290.32 |
| Other financial expenses | -15.45 | -52.50 | - 878.76 | -71.94 | |
| Net income from associates (fin.) | 1 918.19 | 2 804.59 | 3 789.84 | 4 374.01 | 4 989.91 |
| Pre-tax profit | 2 035.35 | 2 869.31 | 4 151.85 | 3 762.08 | 7 179.65 |
| Income taxes | -21.74 | -11.18 | -75.37 | 133.39 | - 484.15 |
| Net earnings | 2 013.61 | 2 858.13 | 4 076.48 | 3 895.47 | 6 695.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 931.13 | ||||
| Tangible assets total | 1 931.13 | ||||
| Holdings in group member companies | 17 953.64 | 20 070.23 | 22 312.07 | 24 298.08 | 25 899.99 |
| Investments total | 17 953.64 | 20 070.23 | 22 312.07 | 24 298.08 | 25 899.99 |
| Non-curr. owed by group member comp. | 556.78 | 3 120.60 | 6 249.91 | ||
| Long term receivables total | 556.78 | 3 120.60 | 6 249.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 420.46 | 4 174.80 | 4 817.00 | 2 628.06 | 13 673.20 |
| Current other receivables | 2 782.68 | 2 782.46 | 2 020.12 | 1 603.90 | 1 164.75 |
| Current deferred tax assets | 294.26 | 442.82 | 1 103.94 | 1 428.70 | 1 638.66 |
| Short term receivables total | 8 497.40 | 7 400.09 | 7 941.05 | 5 660.66 | 16 476.61 |
| Other current investments | 123.56 | 123.56 | 5 381.63 | 4 344.27 | 1 775.67 |
| Cash and bank deposits | 7 623.44 | 7 420.57 | 5 430.61 | 8 157.40 | 2 567.03 |
| Cash and cash equivalents | 7 747.00 | 7 544.13 | 10 812.24 | 12 501.67 | 4 342.69 |
| Balance sheet total (assets) | 34 198.04 | 36 945.57 | 41 622.14 | 45 581.01 | 52 969.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 1 067.98 | 1 017.12 | 966.26 | 915.41 | 864.55 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 13 879.88 | 15 996.47 | 18 198.31 | 20 184.33 | 21 786.24 |
| Retained earnings | 16 310.07 | 16 144.95 | 16 737.69 | 18 761.21 | 20 983.63 |
| Profit of the financial year | 2 013.61 | 2 858.13 | 4 076.48 | 3 895.47 | 6 695.50 |
| Shareholders equity total | 34 182.14 | 36 929.67 | 40 893.15 | 44 674.22 | 51 251.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 15.90 | 15.90 | 25.50 | 25.50 |
| Short-term deferred tax liabilities | 713.09 | 881.29 | 1 691.79 | ||
| Current liabilities total | 15.90 | 15.90 | 728.99 | 906.79 | 1 717.29 |
| Balance sheet total (liabilities) | 34 198.04 | 36 945.57 | 41 622.14 | 45 581.01 | 52 969.20 |
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