BK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34603642
Mosevej 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.78 | -2.56 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.78 | -2.56 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.78 | -2.56 | -2.50 |
| Other financial expenses | -0.24 | -0.22 | -0.64 | -0.97 | -0.79 |
| Income from other inv. held as non-curr. assets | 135.50 | 114.40 | 200.00 | 180.00 | |
| Pre-tax profit | -2.74 | 132.78 | 110.99 | 196.46 | 176.71 |
| Income taxes | -1.97 | -0.84 | -0.51 | 0.66 | 0.47 |
| Net earnings | -4.71 | 131.95 | 110.48 | 197.12 | 177.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.43 | 18.11 | 83.40 | 72.12 | |
| Current deferred tax assets | 0.60 | 8.00 | 24.64 | 61.91 | 22.59 |
| Short term receivables total | 21.03 | 26.11 | 108.04 | 134.03 | 22.59 |
| Cash and bank deposits | 9.24 | 25.37 | 25.02 | 25.02 | 89.96 |
| Cash and cash equivalents | 9.24 | 25.37 | 25.02 | 25.02 | 89.96 |
| Balance sheet total (assets) | 110.27 | 131.48 | 213.06 | 239.04 | 192.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.50 | 114.40 | 117.80 | 298.07 | |
| Other reserves | - 110.50 | - 114.40 | - 117.80 | - 278.00 | |
| Retained earnings | 28.74 | -86.47 | -68.92 | -76.24 | - 177.19 |
| Profit of the financial year | -4.71 | 131.95 | 110.48 | 197.12 | 177.19 |
| Shareholders equity total | 104.03 | 125.48 | 121.56 | 200.88 | 100.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 88.86 | ||||
| Other non-interest bearing current liabilities | 6.24 | 6.00 | 91.50 | 38.16 | 3.63 |
| Current liabilities total | 6.24 | 6.00 | 91.50 | 38.16 | 92.49 |
| Balance sheet total (liabilities) | 110.27 | 131.48 | 213.06 | 239.04 | 192.56 |
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