BKFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36544406
Trondheimsvej 92, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.85 | -25.25 | -17.10 | -12.63 | -13.10 |
| EBIT | -20.85 | -25.25 | -17.10 | -12.63 | -13.10 |
| Other financial income | 3.54 | 2.81 | 8.22 | 393.66 | 122.96 |
| Other financial expenses | -15.80 | -14.27 | - 230.13 | - 150.09 | -69.58 |
| Net income from associates (fin.) | 1 717.61 | 11 432.47 | - 389.20 | - 265.38 | 202.24 |
| Pre-tax profit | 1 684.50 | 11 395.75 | - 628.21 | -34.43 | 242.51 |
| Income taxes | 7.29 | 8.09 | 44.19 | -83.87 | -10.36 |
| Net earnings | 1 691.79 | 11 403.84 | - 584.01 | - 118.30 | 232.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 733.77 | 11 981.24 | 6 592.04 | 6 326.66 | 6 528.90 |
| Investments total | 2 733.77 | 11 981.24 | 6 592.04 | 6 326.66 | 6 528.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.75 | 4 404.92 | 584.94 | ||
| Current deferred tax assets | 384.08 | 3 361.18 | 52.58 | 0.10 | 350.50 |
| Short term receivables total | 384.08 | 3 467.93 | 4 457.50 | 585.04 | 350.50 |
| Other current investments | 9.06 | 11.87 | 3 785.55 | 4 154.69 | 6 827.96 |
| Cash and bank deposits | 8.98 | 90.52 | 4.81 | 14.04 | 2.24 |
| Cash and cash equivalents | 18.04 | 102.39 | 3 790.36 | 4 168.73 | 6 830.21 |
| Balance sheet total (assets) | 3 135.89 | 15 551.56 | 14 839.90 | 11 080.43 | 13 709.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 625.00 | 700.00 | 400.00 | 500.00 | 1 000.00 |
| Other reserves | 1 044.17 | 10 276.64 | 5 587.44 | 5 322.06 | 5 524.30 |
| Retained earnings | -1 378.57 | -10 319.25 | 6 073.79 | 5 255.15 | 3 934.61 |
| Profit of the financial year | 1 691.79 | 11 403.84 | - 584.01 | - 118.30 | 232.15 |
| Shareholders equity total | 2 032.39 | 12 111.23 | 11 527.21 | 11 008.91 | 10 741.06 |
| 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 | 90.54 | 13.32 | 33.23 | 36.18 |
| Current owed to group member | 41.60 | 2 916.88 | |||
| Short-term deferred tax liabilities | 367.53 | 3 319.23 | 3 294.23 | 30.82 | 10.36 |
| Other non-interest bearing current liabilities | 2.88 | 25.56 | 0.13 | 2.47 | 0.13 |
| Current liabilities total | 646.50 | 3 440.33 | 3 312.68 | 71.52 | 2 968.55 |
| Balance sheet total (liabilities) | 3 135.89 | 15 551.56 | 14 839.90 | 11 080.43 | 13 709.61 |
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