B og K Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38803042
Nydam 1, 6440 Augustenborg
klaus@kristensendesign.dk
tel: 61161441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -14.24 | -10.86 | -16.66 | -38.50 |
| EBIT | -13.81 | -14.24 | -10.86 | -16.66 | -38.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -59.43 | -73.46 | -76.18 | - 131.27 | - 161.02 |
| Net income from associates (fin.) | 142.91 | ||||
| Pre-tax profit | 69.67 | -87.70 | -87.04 | - 147.93 | - 199.51 |
| Income taxes | 30.73 | 19.29 | 19.17 | 32.50 | 43.91 |
| Net earnings | 100.40 | -68.41 | -67.87 | - 115.43 | - 155.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.80 | 1 716.80 | 1 838.23 | 1 838.23 | 1 838.23 |
| Investments total | 1 716.80 | 1 716.80 | 1 838.23 | 1 838.23 | 1 838.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.47 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 30.73 | 50.03 | 69.20 | 101.70 | 145.61 |
| Short term receivables total | 32.20 | 50.03 | 69.20 | 101.70 | 145.61 |
| Cash and bank deposits | 117.69 | 102.47 | 2.00 | 1.06 | 5.72 |
| Cash and cash equivalents | 117.69 | 102.47 | 2.00 | 1.06 | 5.72 |
| Balance sheet total (assets) | 1 866.69 | 1 869.29 | 1 909.43 | 1 940.99 | 1 989.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.10 | ||||
| Retained earnings | - 107.44 | 18.06 | -50.34 | - 118.22 | - 233.65 |
| Profit of the financial year | 100.40 | -68.41 | -67.87 | - 115.43 | - 155.59 |
| Shareholders equity total | 18.07 | -10.34 | -78.22 | - 193.65 | - 349.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 12.00 | 4.00 |
| Current owed to participating | 1 841.62 | 1 864.15 | 1 974.36 | 2 104.69 | 2 316.86 |
| Current owed to group member | 8.49 | 6.28 | 17.95 | 17.95 | |
| Current liabilities total | 1 848.62 | 1 879.64 | 1 987.65 | 2 134.64 | 2 338.81 |
| Balance sheet total (liabilities) | 1 866.69 | 1 869.29 | 1 909.43 | 1 940.99 | 1 989.57 |
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