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BKE HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20080590
Blegdalsparken 47, 9000 Aalborg
kjeld@elimar.info
tel: 40149088
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.31 | -19.14 | -19.10 | -33.00 | -50.53 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 223.44 | - 270.00 | - 390.00 |
| EBIT | - 149.31 | - 139.14 | - 242.54 | - 303.00 | - 440.53 |
| Other financial income | 1 277.44 | 314.11 | 1 266.19 | 513.74 | 32.65 |
| Other financial expenses | -4.50 | -14.47 | -4.52 | -15.01 | - 423.70 |
| Pre-tax profit | 1 123.64 | 160.50 | 1 019.13 | 195.72 | - 831.57 |
| Income taxes | - 247.19 | -37.58 | - 224.60 | -46.35 | |
| Net earnings | 876.45 | 122.92 | 794.53 | 149.37 | - 831.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.18 | 0.13 | |||
| Current deferred tax assets | 9.38 | 7.17 | |||
| Short term receivables total | 7.18 | 9.51 | 7.17 | ||
| Other current investments | 3 305.20 | 3 531.20 | 3 812.12 | 4 274.23 | 3 463.35 |
| Cash and bank deposits | 579.88 | 136.82 | 699.74 | 102.45 | 112.35 |
| Cash and cash equivalents | 3 885.08 | 3 668.02 | 4 511.86 | 4 376.68 | 3 575.70 |
| Balance sheet total (assets) | 3 885.08 | 3 668.02 | 4 519.04 | 4 386.19 | 3 582.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 100.00 | ||
| Retained earnings | 2 502.43 | 3 265.88 | 3 288.80 | 4 083.33 | 4 232.69 |
| Profit of the financial year | 876.45 | 122.92 | 794.53 | 149.37 | - 831.57 |
| Shareholders equity total | 3 616.88 | 3 626.80 | 4 308.33 | 4 357.69 | 3 526.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 238.58 | 18.28 | 185.70 | ||
| Other non-interest bearing current liabilities | 29.63 | 22.94 | 25.02 | 28.50 | 56.74 |
| Current liabilities total | 268.20 | 41.22 | 210.72 | 28.50 | 56.74 |
| Balance sheet total (liabilities) | 3 885.08 | 3 668.02 | 4 519.04 | 4 386.19 | 3 582.86 |
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