BK Holding 76 ApS — Credit Rating and Financial Key Figures
CVR number: 43264559
Stenneskærvej 7, Gl Skovbøl 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.78 | 41.30 |
| EBIT | -11.78 | 41.30 |
| Other financial income | 268.38 | |
| Other financial expenses | -13.39 | -20.06 |
| Pre-tax profit | -25.17 | 289.61 |
| Income taxes | -0.31 | |
| Net earnings | -25.17 | 289.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 956.00 | |
| Investments total | 1 956.00 | |
| Non-current loans receivable | 1 563.56 | |
| Long term receivables total | 1 563.56 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 375.94 | |
| Short term receivables total | 375.94 | |
| Cash and bank deposits | 3.96 | 21.50 |
| Cash and cash equivalents | 3.96 | 21.50 |
| Balance sheet total (assets) | 1 567.52 | 2 353.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -25.17 | |
| Profit of the financial year | -25.17 | 289.30 |
| Shareholders equity total | 174.83 | 464.13 |
| Non-current deferred tax liabilities | 1 096.44 | 1 010.51 |
| Non-current liabilities total | 1 096.44 | 1 010.51 |
| Current loans from credit institutions | 280.00 | 380.00 |
| Current trade creditors | 6.25 | 7.50 |
| Current owed to participating | 10.00 | 85.59 |
| Other non-interest bearing current liabilities | 405.71 | |
| Current liabilities total | 296.25 | 878.80 |
| Balance sheet total (liabilities) | 1 567.52 | 2 353.44 |
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