BKA HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34707278
Egernsundvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -6.20 | -10.01 | -9.57 | -7.73 |
| EBIT | -8.42 | -6.20 | -10.01 | -9.57 | -7.73 |
| Other financial income | 425.35 | 1 034.89 | 1 215.52 | 580.81 | 741.14 |
| Other financial expenses | -20.21 | -15.42 | -76.24 | -41.63 | -54.36 |
| Net income from associates (fin.) | 14 002.56 | 3 930.50 | 12 571.32 | 14 103.82 | 15 284.34 |
| Pre-tax profit | 14 399.28 | 4 943.77 | 13 700.58 | 14 633.43 | 15 963.38 |
| Income taxes | -87.41 | - 223.92 | - 251.24 | - 120.54 | - 154.68 |
| Net earnings | 14 311.87 | 4 719.85 | 13 449.34 | 14 512.89 | 15 808.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 381.10 | 41 311.61 | 53 861.50 | 65 588.39 | 77 579.69 |
| Investments total | 37 381.10 | 41 311.61 | 53 861.50 | 65 588.39 | 77 579.69 |
| Non-curr. owed by particip. interest comp. | 705.17 | ||||
| Non-current other receivables | 3 974.66 | 434.38 | 439.80 | 503.11 | 3 451.25 |
| Long term receivables total | 3 974.66 | 434.38 | 439.80 | 503.11 | 4 156.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 148.68 | 4 276.90 | 4 294.03 | 5 741.93 | 3 379.75 |
| Current deferred tax assets | 269.62 | ||||
| Short term receivables total | 1 148.68 | 4 276.90 | 4 294.03 | 5 741.93 | 3 649.36 |
| Other current investments | 1 543.28 | 4 080.46 | 6 050.91 | 5 072.27 | 5 532.73 |
| Cash and bank deposits | 4 829.33 | 425.37 | 108.37 | 850.69 | 634.09 |
| Cash and cash equivalents | 6 372.61 | 4 505.83 | 6 159.28 | 5 922.96 | 6 166.82 |
| Balance sheet total (assets) | 48 877.05 | 50 528.71 | 64 754.61 | 77 756.40 | 91 552.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 30 583.88 | 34 514.38 | 47 042.85 | 58 644.73 | 70 782.46 |
| Retained earnings | 3 456.12 | 10 562.80 | 1 732.76 | 1 578.55 | 1 802.66 |
| Profit of the financial year | 14 311.87 | 4 719.85 | 13 449.34 | 14 512.89 | 15 808.69 |
| Shareholders equity total | 48 714.86 | 50 161.43 | 63 474.95 | 76 986.17 | 90 643.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 8.75 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 81.41 | 213.96 | 220.93 | 26.12 | |
| Other non-interest bearing current liabilities | 70.15 | 144.56 | 1 053.73 | 739.11 | 903.48 |
| Current liabilities total | 162.19 | 367.28 | 1 279.66 | 770.23 | 908.48 |
| Balance sheet total (liabilities) | 48 877.05 | 50 528.71 | 64 754.61 | 77 756.40 | 91 552.29 |
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