BK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36082089
Jespersvej 2, 8700 Horsens
bk@bkih.dk
tel: 21727840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 609.94 | - 389.41 | - 118.97 | - 317.59 | - 323.52 |
| Employee benefit expenses | - 128.34 | - 100.00 | - 200.00 | - 304.35 | - 120.00 |
| Total depreciation | -9.55 | -9.55 | -9.55 | - 157.50 | |
| EBIT | - 747.83 | - 498.96 | - 328.53 | - 621.94 | - 601.02 |
| Other financial income | 61.16 | 228.78 | 4 644.40 | 760.27 | 2 175.79 |
| Other financial expenses | - 135.81 | -35.59 | -1 144.37 | -35.28 | -32.25 |
| Reduction non-current investment assets | - 791.86 | ||||
| Net income from associates (fin.) | 6 449.61 | -13.33 | |||
| Pre-tax profit | 5 627.12 | - 319.11 | 2 379.64 | 103.05 | 1 542.52 |
| Income taxes | 4.21 | -8.38 | |||
| Net earnings | 5 631.34 | - 319.11 | 2 379.64 | 103.05 | 1 534.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 102.87 | ||||
| Intangible assets total | 102.87 | ||||
| Buildings | 19.10 | 9.55 | |||
| Tangible assets total | 19.10 | 9.55 | |||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 16.67 | 33.33 | 37.00 | 37.00 | 20.00 |
| Investments total | 46.67 | 33.33 | 37.00 | 37.00 | 20.00 |
| Non-current loans receivable | 1 029.18 | 1 132.39 | 650.00 | ||
| Long term receivables total | 1 029.18 | 1 132.39 | 650.00 | ||
| Inventories total | |||||
| Current trade debtors | 87.41 | ||||
| Current amounts owed by group member comp. | 65.25 | ||||
| Current owed by particip. interest comp. | 2 000.00 | 2 076.12 | 1 793.24 | 2 053.86 | 2 386.97 |
| Prepayments and accrued income | 82.04 | 27.30 | |||
| Current other receivables | 1 493.12 | 24.45 | 6.69 | 1 108.45 | 105.94 |
| Current deferred tax assets | 1.06 | 41.49 | 68.26 | 36.75 | |
| Short term receivables total | 3 645.77 | 2 183.66 | 1 868.72 | 3 230.58 | 2 529.66 |
| Other current investments | 6 693.96 | 4 225.93 | 7 286.24 | 7 881.67 | |
| Cash and bank deposits | 5 985.00 | 473.11 | 4 663.28 | 471.55 | 211.78 |
| Cash and cash equivalents | 5 985.00 | 7 167.07 | 8 889.20 | 7 757.79 | 8 093.46 |
| Balance sheet total (assets) | 10 725.72 | 10 526.00 | 11 444.93 | 11 025.37 | 10 745.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 1 277.14 | ||
| Other reserves | - 777.14 | ||||
| Retained earnings | 3 690.97 | 9 211.72 | 7 779.60 | 9 059.25 | 7 885.15 |
| Profit of the financial year | 5 631.34 | - 319.11 | 2 379.64 | 103.05 | 1 534.14 |
| Shareholders equity total | 9 372.31 | 8 942.60 | 11 209.24 | 10 312.29 | 9 969.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 343.41 | 1 548.96 | 755.47 | ||
| Current trade creditors | 10.00 | 10.00 | 217.68 | 41.30 | 10.00 |
| Current owed to participating | 1.64 | 616.06 | |||
| Other non-interest bearing current liabilities | 22.80 | 18.00 | 55.71 | 11.21 | |
| Current liabilities total | 1 353.41 | 1 583.40 | 235.68 | 713.07 | 776.68 |
| Balance sheet total (liabilities) | 10 725.72 | 10 526.00 | 11 444.93 | 11 025.37 | 10 745.98 |
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