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BKASTORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19694445
Jeppe Aakjærs Vænge 6, 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.36 | -42.01 | -38.05 | -34.26 | -34.85 |
| Gross profit | -35.36 | -42.01 | -38.05 | -34.26 | -34.85 |
| EBIT | -35.36 | -42.01 | -38.05 | -34.26 | -34.85 |
| Other financial income | 693.19 | 1 313.92 | 109.02 | 206.51 | 951.97 |
| Other financial expenses | -14.89 | -12.75 | - 659.98 | -4.63 | -4.15 |
| Pre-tax profit | 642.93 | 1 259.16 | - 589.01 | 167.62 | 912.97 |
| Income taxes | - 141.43 | - 277.00 | 129.57 | -36.94 | - 200.87 |
| Net earnings | 501.50 | 982.15 | - 459.44 | 130.68 | 712.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.07 | 160.55 | 161.32 | 37.70 | |
| Short term receivables total | 16.07 | 160.55 | 161.32 | 37.70 | |
| Other current investments | 5 260.96 | 6 075.86 | 4 519.10 | 4 424.60 | 5 043.48 |
| Cash and bank deposits | 77.25 | 25.05 | 100.92 | 25.30 | 37.31 |
| Cash and cash equivalents | 5 338.22 | 6 100.91 | 4 620.03 | 4 449.89 | 5 080.79 |
| Balance sheet total (assets) | 5 338.22 | 6 116.98 | 4 780.58 | 4 611.21 | 5 118.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 600.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 4 146.32 | 4 047.82 | 4 729.98 | 3 970.53 | 3 701.21 |
| Profit of the financial year | 501.50 | 982.15 | - 459.44 | 130.68 | 712.10 |
| Shareholders equity total | 5 247.82 | 5 829.98 | 4 770.53 | 4 601.21 | 5 013.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.39 | 277.00 | 95.18 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.05 | 10.00 | 10.00 |
| Current liabilities total | 90.39 | 287.00 | 10.05 | 10.00 | 105.18 |
| Balance sheet total (liabilities) | 5 338.22 | 6 116.98 | 4 780.58 | 4 611.21 | 5 118.49 |
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