BKFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36544406
Trondheimsvej 92, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -20.85 | -25.25 | -17.10 | -12.63 |
| EBIT | -9.73 | -20.85 | -25.25 | -17.10 | -12.63 |
| Other financial income | 8.35 | 3.54 | 2.81 | 8.22 | 393.66 |
| Other financial expenses | -2.61 | -15.80 | -14.27 | - 230.13 | - 150.09 |
| Net income from associates (fin.) | - 263.27 | 1 717.61 | 11 432.47 | - 389.20 | - 265.38 |
| Pre-tax profit | - 267.26 | 1 684.50 | 11 395.75 | - 628.21 | -34.43 |
| Income taxes | 0.75 | 7.29 | 8.09 | 44.19 | -83.87 |
| Net earnings | - 266.51 | 1 691.79 | 11 403.84 | - 584.01 | - 118.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.16 | 2 733.77 | 11 981.24 | 6 592.04 | 6 326.66 |
| Investments total | 331.16 | 2 733.77 | 11 981.24 | 6 592.04 | 6 326.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.35 | 106.75 | 4 404.92 | 584.94 | |
| Current deferred tax assets | 9.27 | 384.08 | 3 361.18 | 52.58 | 0.10 |
| Short term receivables total | 17.62 | 384.08 | 3 467.93 | 4 457.50 | 585.04 |
| Other current investments | 5.52 | 9.06 | 11.87 | 3 785.55 | 4 154.69 |
| Cash and bank deposits | 8.98 | 90.52 | 4.81 | 14.04 | |
| Cash and cash equivalents | 5.52 | 18.04 | 102.39 | 3 790.36 | 4 168.73 |
| Balance sheet total (assets) | 354.30 | 3 135.89 | 15 551.56 | 14 839.90 | 11 080.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 625.00 | 700.00 | 400.00 | 500.00 | |
| Other reserves | 11.56 | 1 044.17 | 10 276.64 | 5 587.44 | 5 322.06 |
| Retained earnings | 545.55 | -1 378.57 | -10 319.25 | 6 073.79 | 5 255.15 |
| Profit of the financial year | - 266.51 | 1 691.79 | 11 403.84 | - 584.01 | - 118.30 |
| Shareholders equity total | 340.60 | 2 032.39 | 12 111.23 | 11 527.21 | 11 008.91 |
| Non-current loans from credit institutions | 457.00 | ||||
| Non-current liabilities total | 457.00 | ||||
| Current loans from credit institutions | 228.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.50 | 1.50 | 90.54 | 13.32 | 33.23 |
| Current owed to group member | 41.60 | ||||
| Short-term deferred tax liabilities | 7.20 | 367.53 | 3 319.23 | 3 294.23 | 30.82 |
| Other non-interest bearing current liabilities | 0.00 | 2.88 | 25.56 | 0.13 | 2.47 |
| Current liabilities total | 13.70 | 646.50 | 3 440.33 | 3 312.68 | 71.52 |
| Balance sheet total (liabilities) | 354.30 | 3 135.89 | 15 551.56 | 14 839.90 | 11 080.43 |
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