BK HOLDING. GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20831707
Sjællandsgade 1 B, Morsbøl 7200 Grindsted
bkh@bk-holding.dk
tel: 40523355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.93 | -38.75 | -10.95 | - 133.49 | |
| Employee benefit expenses | -91.26 | - 124.17 | -61.80 | - 105.75 | - 252.20 |
| EBIT | - 122.19 | - 146.71 | - 100.55 | - 116.70 | - 385.69 |
| Other financial income | 0.46 | 136.35 | -4.00 | 30.40 | 28.66 |
| Other financial expenses | -11.20 | -24.18 | -41.63 | -1.45 | -3.62 |
| Net income from associates (fin.) | -5.24 | -6.09 | 9.61 | ||
| Pre-tax profit | - 138.17 | -39.76 | - 146.17 | -93.84 | - 351.03 |
| Net earnings | - 138.17 | -39.76 | - 146.17 | -93.84 | - 351.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 303.61 | ||||
| Tangible assets total | 1 303.61 | ||||
| Holdings in group member companies | 454.51 | 449.29 | 444.05 | 437.97 | 447.58 |
| Investments total | 454.51 | 449.29 | 444.05 | 437.97 | 447.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 011.72 | 75.55 | 156.87 | 5.09 | 6.25 |
| Cash and bank deposits | 1 808.72 | 2 493.70 | 2 096.38 | 1 938.22 | 148.86 |
| Cash and cash equivalents | 2 820.44 | 2 569.25 | 2 253.24 | 1 943.32 | 155.11 |
| Balance sheet total (assets) | 3 274.95 | 3 018.54 | 2 697.30 | 2 381.29 | 1 906.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 117.80 | 126.60 |
| Retained earnings | 2 430.41 | 2 092.24 | 1 852.47 | 1 588.50 | 1 368.06 |
| Profit of the financial year | - 138.17 | -39.76 | - 146.17 | -93.84 | - 351.03 |
| Shareholders equity total | 2 692.24 | 2 452.48 | 2 106.30 | 1 812.46 | 1 343.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.57 | 92.31 | |||
| Current owed to group member | 462.03 | 462.03 | 462.03 | 456.03 | 450.41 |
| Other non-interest bearing current liabilities | 120.69 | 104.04 | 128.97 | 17.23 | 19.95 |
| Current liabilities total | 582.71 | 566.07 | 591.00 | 568.82 | 562.66 |
| Balance sheet total (liabilities) | 3 274.95 | 3 018.54 | 2 697.30 | 2 381.29 | 1 906.30 |
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