BK HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 28149654
Sydstrandsvej 22, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.44 | -10.81 | -8.16 | ||
| Gross profit | -55.88 | -11.38 | -13.44 | -10.81 | -8.16 |
| EBIT | -55.88 | -11.38 | -13.44 | -10.81 | -8.16 |
| Other financial income | 75.53 | 26.71 | 59.44 | 139.89 | |
| Other financial expenses | -15.63 | -31.54 | -7.23 | ||
| Net income from associates (fin.) | 1 426.98 | 2 084.52 | 2 131.79 | 1 337.38 | 544.39 |
| Pre-tax profit | 1 446.63 | 2 099.86 | 2 102.72 | 1 354.47 | 668.90 |
| Income taxes | -18.11 | -12.62 | 6.74 | -6.02 | -40.36 |
| Net earnings | 1 428.52 | 2 087.24 | 2 109.45 | 1 348.45 | 628.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 638.10 | 8 576.82 | 9 388.26 | 8 701.17 | 7 614.01 |
| Participating interests | 20.70 | 166.50 | 74.60 | ||
| Investments total | 6 658.81 | 8 743.33 | 9 462.86 | 8 701.17 | 7 614.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 799.70 | 1 732.86 | 2 033.27 | 3 972.41 | |
| Current other receivables | 105.53 | 30.00 | 32.00 | 30.11 | 30.00 |
| Current deferred tax assets | 12.00 | 9.00 | 337.56 | 208.98 | 238.63 |
| Short term receivables total | 1 917.23 | 1 771.86 | 369.57 | 2 272.36 | 4 241.04 |
| Cash and bank deposits | 238.31 | 118.77 | 2 868.97 | 2 636.37 | 2 544.38 |
| Cash and cash equivalents | 238.31 | 118.77 | 2 868.97 | 2 636.37 | 2 544.38 |
| Balance sheet total (assets) | 8 814.35 | 10 633.95 | 12 701.40 | 13 609.89 | 14 399.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 068.10 | 7 551.11 | 7 551.11 | 6 939.70 | 5 852.54 |
| Retained earnings | 661.14 | 493.66 | 2 466.49 | 5 069.56 | 7 383.17 |
| Profit of the financial year | 1 428.52 | 2 087.24 | 2 109.45 | 1 348.45 | 628.54 |
| Shareholders equity total | 8 393.37 | 10 370.00 | 12 366.46 | 13 600.51 | 14 111.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 176.86 | ||||
| Short-term deferred tax liabilities | 251.95 | 151.83 | |||
| Other non-interest bearing current liabilities | 420.98 | 12.00 | 6.25 | 9.38 | 288.18 |
| Current liabilities total | 420.98 | 263.95 | 334.94 | 9.38 | 288.18 |
| Balance sheet total (liabilities) | 8 814.35 | 10 633.95 | 12 701.40 | 13 609.89 | 14 399.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.