BK Holding 76 ApS — Credit Rating and Financial Key Figures
CVR number: 43264559
Nørretorv 3 A, Gl Skovbøl 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.78 | 41.30 | 41.74 |
| EBIT | -11.78 | 41.30 | 41.74 |
| Other financial income | 268.38 | 15.03 | |
| Other financial expenses | -13.39 | -20.06 | -19.17 |
| Net income from associates (fin.) | 908.04 | ||
| Pre-tax profit | -25.17 | 289.61 | 945.65 |
| Income taxes | -0.31 | -8.27 | |
| Net earnings | -25.17 | 289.30 | 937.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 956.00 | 1 956.00 | |
| Investments total | 1 956.00 | 1 956.00 | |
| Non-current loans receivable | 1 563.56 | ||
| Long term receivables total | 1 563.56 | ||
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Current owed by particip. interest comp. | 375.94 | 640.94 | |
| Short term receivables total | 375.94 | 690.94 | |
| Cash and bank deposits | 3.96 | 21.50 | 13.27 |
| Cash and cash equivalents | 3.96 | 21.50 | 13.27 |
| Balance sheet total (assets) | 1 567.52 | 2 353.44 | 2 660.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -25.17 | 264.13 | |
| Profit of the financial year | -25.17 | 289.30 | 937.38 |
| Shareholders equity total | 174.83 | 464.13 | 1 401.51 |
| Non-current deferred tax liabilities | 1 096.44 | 1 010.51 | 832.71 |
| Non-current liabilities total | 1 096.44 | 1 010.51 | 832.71 |
| Current loans from credit institutions | 280.00 | 380.00 | 330.00 |
| Current trade creditors | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 10.00 | 85.59 | 88.19 |
| Short-term deferred tax liabilities | 0.31 | ||
| Other non-interest bearing current liabilities | 405.71 | ||
| Current liabilities total | 296.25 | 878.80 | 426.00 |
| Balance sheet total (liabilities) | 1 567.52 | 2 353.44 | 2 660.21 |
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