OY-BKW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28859031
Værftsvej 6, 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | -1.36 | |||
| EBIT | -0.29 | -1.36 | |||
| Other financial income | 5.06 | 3.96 | 5.88 | ||
| Other financial expenses | -24.60 | -20.64 | -20.59 | -22.47 | -22.90 |
| Reduction non-current investment assets | - 320.00 | 160.00 | -40.00 | ||
| Net income from associates (fin.) | 300.00 | 180.00 | 300.00 | 50.00 | |
| Pre-tax profit | 75.40 | 159.37 | -35.53 | 141.20 | -8.39 |
| Income taxes | 100.00 | 81.28 | 4.04 | ||
| Net earnings | 75.40 | 259.37 | -35.53 | 222.48 | -4.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 500.00 | 20.00 | 175.00 | 135.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 400.00 | 500.00 | 20.00 | 195.00 | 155.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.02 | 10.92 | 10.92 | ||
| Current owed by particip. interest comp. | 103.96 | 109.84 | |||
| Current deferred tax assets | 175.00 | 100.00 | 115.37 | 119.41 | |
| Short term receivables total | 175.00 | 223.02 | 230.25 | 240.18 | |
| Cash and bank deposits | 5.10 | 5.07 | 6.38 | 36.12 | 84.75 |
| Cash and cash equivalents | 5.10 | 5.07 | 6.38 | 36.12 | 84.75 |
| Balance sheet total (assets) | 405.10 | 680.06 | 249.39 | 461.37 | 479.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 537.47 | - 462.07 | - 202.70 | - 238.24 | -15.76 |
| Profit of the financial year | 75.40 | 259.37 | -35.53 | 222.48 | -4.34 |
| Shareholders equity total | - 312.07 | -52.70 | -88.24 | 134.25 | 129.90 |
| Non-current loans from credit institutions | 715.68 | 234.15 | 154.68 | 327.13 | 350.03 |
| Non-current liabilities total | 715.68 | 234.15 | 154.68 | 327.13 | 350.03 |
| Current loans from credit institutions | 300.00 | 150.00 | |||
| Current owed to group member | 1.49 | 123.62 | |||
| Short-term deferred tax liabilities | 75.00 | 32.96 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1.49 | 498.62 | 182.96 | ||
| Balance sheet total (liabilities) | 405.10 | 680.06 | 249.39 | 461.37 | 479.93 |
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