BK DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28995539
Augustenborggade 11, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -9.24 | -7.85 | -12.10 | -9.74 |
| EBIT | -9.94 | -9.24 | -7.85 | -12.10 | -9.74 |
| Other financial income | 142.26 | 0.03 | |||
| Other financial expenses | -76.16 | -54.52 | -48.19 | -48.87 | -50.22 |
| Net income from associates (fin.) | 2 055.99 | 2 481.99 | 1 807.44 | 1 859.43 | 1 470.47 |
| Pre-tax profit | 1 969.89 | 2 560.49 | 1 751.43 | 1 798.45 | 1 410.52 |
| Income taxes | 27.84 | -18.18 | 12.97 | 11.65 | 11.64 |
| Net earnings | 1 997.73 | 2 542.30 | 1 764.40 | 1 810.10 | 1 422.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 816.58 | 3 061.21 | 2 540.71 | 2 589.52 | 2 249.80 |
| Participating interests | 118.14 | ||||
| Investments total | 2 934.72 | 3 061.21 | 2 540.71 | 2 589.52 | 2 249.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.27 | 8.27 | 7.64 | ||
| Current deferred tax assets | 688.92 | 834.37 | 604.53 | 613.05 | 357.64 |
| Short term receivables total | 688.92 | 842.63 | 612.79 | 620.69 | 357.64 |
| Other current investments | 779.97 | ||||
| Cash and bank deposits | 82.88 | 319.50 | 40.11 | 30.79 | 46.07 |
| Cash and cash equivalents | 862.85 | 319.50 | 40.11 | 30.79 | 46.07 |
| Balance sheet total (assets) | 4 486.48 | 4 223.34 | 3 193.61 | 3 241.00 | 2 653.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 800.00 | 2 500.00 | 1 750.00 | 1 800.00 | 1 400.00 |
| Retained earnings | -1 626.23 | -2 528.49 | -1 736.19 | -1 771.79 | -1 361.68 |
| Profit of the financial year | 1 997.73 | 2 542.30 | 1 764.40 | 1 810.10 | 1 422.16 |
| Shareholders equity total | 3 471.51 | 2 813.81 | 2 078.21 | 2 138.32 | 1 760.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 979.99 | 1 404.45 | 998.20 | 867.65 | 770.12 |
| Short-term deferred tax liabilities | 29.99 | 112.20 | 111.78 | ||
| Other non-interest bearing current liabilities | 0.08 | 118.26 | 117.91 | ||
| Current liabilities total | 1 014.98 | 1 409.53 | 1 115.40 | 1 102.69 | 893.03 |
| Balance sheet total (liabilities) | 4 486.48 | 4 223.34 | 3 193.61 | 3 241.00 | 2 653.51 |
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