BK 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25616405
Junivej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.50 | -11.00 | -11.99 | -35.25 | -21.38 |
| Gross profit | -14.50 | -11.00 | -11.99 | -35.25 | -21.38 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | - 250.00 | -30.00 |
| EBIT | -74.50 | -71.00 | -71.99 | - 285.25 | -51.38 |
| Other financial income | 196.95 | 375.62 | 184.99 | 92.23 | 282.00 |
| Other financial expenses | - 307.99 | -2.58 | - 412.15 | -2.24 | -1.02 |
| Pre-tax profit | - 185.54 | 302.04 | - 299.14 | - 195.26 | 229.61 |
| Income taxes | -28.25 | ||||
| Net earnings | - 185.54 | 273.80 | - 299.14 | - 195.26 | 229.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 204.25 | 0.20 | 0.20 | ||
| Current deferred tax assets | 35.21 | 40.47 | 11.86 | 37.55 | 1.17 |
| Short term receivables total | 35.21 | 40.47 | 216.11 | 37.75 | 1.37 |
| Other current investments | 3 141.17 | 3 336.97 | 2 785.14 | 2 571.08 | 2 681.61 |
| Cash and bank deposits | 28.71 | 48.42 | 38.78 | 36.13 | 18.00 |
| Cash and cash equivalents | 3 169.88 | 3 385.38 | 2 823.92 | 2 607.21 | 2 699.61 |
| Balance sheet total (assets) | 3 205.08 | 3 425.85 | 3 040.02 | 2 644.97 | 2 700.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 58.90 | 120.00 |
| Retained earnings | 3 170.41 | 2 928.38 | 3 002.17 | 2 644.13 | 2 208.87 |
| Profit of the financial year | - 185.54 | 273.80 | - 299.14 | - 195.26 | 229.61 |
| Shareholders equity total | 3 165.18 | 3 383.67 | 3 028.03 | 2 632.77 | 2 683.48 |
| Non-current deferred tax liabilities | 25.70 | ||||
| Non-current liabilities total | 25.70 | ||||
| Current trade creditors | 9.90 | 9.90 | 9.80 | 10.00 | 17.50 |
| Current owed to participating | 23.43 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 6.58 | 6.58 | 2.19 | 2.19 | |
| Current liabilities total | 39.91 | 16.48 | 11.99 | 12.19 | 17.50 |
| Balance sheet total (liabilities) | 3 205.08 | 3 425.85 | 3 040.02 | 2 644.97 | 2 700.98 |
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