B.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144357
Oven Bæltet 34, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.06 | -50.76 | -48.08 | -46.66 | -51.85 |
| EBIT | -46.06 | -50.76 | -48.08 | -46.66 | -51.85 |
| Other financial income | 316.07 | 897.37 | 0.03 | 615.53 | 731.47 |
| Other financial expenses | -4.53 | -96.31 | -1 001.38 | -2.40 | -19.36 |
| Pre-tax profit | 265.48 | 750.30 | -1 049.43 | 566.47 | 660.25 |
| Income taxes | -59.40 | - 165.11 | 229.05 | - 124.88 | - 145.68 |
| Net earnings | 206.08 | 585.19 | - 820.38 | 441.59 | 514.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| 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 | 5 289.24 | 6 034.67 | 4 983.10 | 5 375.73 | 5 959.37 |
| Cash and bank deposits | 34.03 | 24.78 | 10.52 | 8.13 | 44.08 |
| Cash and cash equivalents | 5 323.27 | 6 059.45 | 4 993.61 | 5 383.86 | 6 003.45 |
| Balance sheet total (assets) | 5 323.26 | 6 059.45 | 5 222.66 | 5 523.26 | 6 003.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 4 931.90 | 5 137.98 | 5 723.17 | 4 841.78 | 5 215.87 |
| Profit of the financial year | 206.08 | 585.19 | - 820.38 | 441.59 | 514.56 |
| Shareholders equity total | 5 262.98 | 5 848.17 | 5 027.78 | 5 469.37 | 5 922.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.49 | 23.54 | 23.00 | 23.09 | 24.25 |
| Current owed to participating | 0.80 | 15.80 | 15.80 | 30.80 | 30.80 |
| Short-term deferred tax liabilities | 25.00 | 171.72 | 154.57 | 25.47 | |
| Other non-interest bearing current liabilities | 0.23 | 1.51 | |||
| Current liabilities total | 60.29 | 211.28 | 194.88 | 53.88 | 80.51 |
| Balance sheet total (liabilities) | 5 323.27 | 6 059.45 | 5 222.66 | 5 523.26 | 6 003.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.