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B.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144357
Oven Bæltet 34, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.76 | -48.08 | -46.66 | -51.85 | -55.49 |
| EBIT | -50.76 | -48.08 | -46.66 | -51.85 | -55.49 |
| Other financial income | 897.37 | 0.03 | 615.53 | 731.47 | 1 249.77 |
| Other financial expenses | -96.31 | -1 001.38 | -2.40 | -19.36 | - 927.08 |
| Pre-tax profit | 750.30 | -1 049.43 | 566.47 | 660.25 | 267.19 |
| Income taxes | - 165.11 | 229.05 | - 124.88 | - 145.68 | -59.31 |
| Net earnings | 585.19 | - 820.38 | 441.59 | 514.56 | 207.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 229.05 | 139.39 | |||
| Short term receivables total | 229.05 | 139.39 | |||
| Other current investments | 6 034.67 | 4 983.10 | 5 375.73 | 5 959.37 | 6 175.59 |
| Cash and bank deposits | 24.78 | 10.52 | 8.13 | 44.08 | 3.83 |
| Cash and cash equivalents | 6 059.45 | 4 993.61 | 5 383.86 | 6 003.45 | 6 179.42 |
| Balance sheet total (assets) | 6 059.45 | 5 222.66 | 5 523.26 | 6 003.45 | 6 179.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | 50.00 | ||
| Retained earnings | 5 137.98 | 5 723.17 | 4 841.78 | 5 215.87 | 5 680.44 |
| Profit of the financial year | 585.19 | - 820.38 | 441.59 | 514.56 | 207.88 |
| Shareholders equity total | 5 848.17 | 5 027.78 | 5 469.37 | 5 922.94 | 6 063.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.54 | 23.00 | 23.09 | 24.25 | 24.66 |
| Current owed to participating | 15.80 | 15.80 | 30.80 | 30.80 | 30.80 |
| Short-term deferred tax liabilities | 171.72 | 154.57 | 25.47 | 34.88 | |
| Other non-interest bearing current liabilities | 0.23 | 1.51 | 25.77 | ||
| Current liabilities total | 211.28 | 194.88 | 53.88 | 80.51 | 116.11 |
| Balance sheet total (liabilities) | 6 059.45 | 5 222.66 | 5 523.26 | 6 003.45 | 6 179.42 |
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