BKC HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30084632
Hasselholtvej 19, Aal 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -5.50 | -5.86 | |
| EBIT | -5.13 | -5.25 | -5.38 | -5.50 | -5.86 |
| Other financial income | 7.24 | 9.37 | 12.10 | 20.52 | 25.81 |
| Other financial expenses | -2.96 | -4.22 | -5.50 | -11.38 | -14.23 |
| Income from other inv. held as non-curr. assets | 77.47 | 64.96 | 102.47 | 152.47 | 152.47 |
| Pre-tax profit | 76.62 | 64.86 | 103.70 | 156.10 | 158.19 |
| Income taxes | -0.37 | -1.34 | -1.83 | ||
| Net earnings | 76.62 | 64.86 | 103.32 | 154.76 | 156.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current other receivables | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 |
| Long term receivables total | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 |
| Inventories total | |||||
| Current other receivables | 209.49 | 262.56 | 356.69 | 507.76 | 664.03 |
| Short term receivables total | 209.49 | 262.56 | 356.69 | 507.76 | 664.03 |
| Cash and bank deposits | 0.33 | 1.07 | 0.69 | 0.80 | 0.44 |
| Cash and cash equivalents | 0.33 | 1.07 | 0.69 | 0.80 | 0.44 |
| Balance sheet total (assets) | 333.94 | 387.76 | 481.50 | 632.69 | 788.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -45.73 | -26.31 | -20.34 | 21.98 | 109.24 |
| Profit of the financial year | 76.62 | 64.86 | 103.32 | 154.76 | 156.36 |
| Shareholders equity total | 212.39 | 220.75 | 266.88 | 362.74 | 458.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 116.55 | 162.00 | 209.25 | 263.61 | 322.25 |
| Short-term deferred tax liabilities | 0.37 | 1.34 | 1.83 | ||
| Other non-interest bearing current liabilities | 1.42 | ||||
| Current liabilities total | 121.55 | 167.00 | 214.62 | 269.95 | 330.50 |
| Balance sheet total (liabilities) | 333.94 | 387.76 | 481.50 | 632.69 | 788.59 |
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