BK Kuntkes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42089087
Produktionsvej 8 A, 2600 Glostrup
tel: 25509000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -9.10 | -16.82 | -6.75 |
| EBIT | -13.17 | -9.10 | -16.82 | -6.75 |
| Other financial income | 19.85 | 100.40 | 281.86 | 255.41 |
| Other financial expenses | -21.03 | - 102.41 | - 281.61 | - 219.79 |
| Net income from associates (fin.) | 47.16 | 414.98 | 322.08 | 211.07 |
| Pre-tax profit | 32.81 | 403.87 | 305.52 | 239.94 |
| Net earnings | 32.81 | 403.87 | 305.52 | 239.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 87.16 | 502.14 | 824.22 | 1 035.29 |
| Investments total | -4 932.69 | 502.14 | 824.22 | 1 035.29 |
| Non-curr. owed by particip. interest comp. | 5 120.25 | 5 411.17 | 5 666.58 | |
| Non-current other receivables | 5 019.85 | |||
| Long term receivables total | 5 019.85 | 5 120.25 | 5 411.17 | 5 666.58 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 5 019.85 | |||
| Short term receivables total | 5 019.85 | |||
| Cash and bank deposits | 75.12 | 65.64 | 39.76 | 3.98 |
| Cash and cash equivalents | 75.12 | 65.64 | 39.76 | 3.98 |
| Balance sheet total (assets) | 5 182.13 | 5 688.03 | 6 275.16 | 6 705.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 47.16 | 462.14 | 742.19 | 953.26 |
| Retained earnings | -47.16 | - 429.33 | - 305.52 | - 211.07 |
| Profit of the financial year | 32.81 | 403.87 | 305.52 | 239.94 |
| Shareholders equity total | 112.81 | 516.67 | 822.19 | 1 062.13 |
| Non-current other liabilities | 5 162.60 | 5 444.22 | 5 619.98 | |
| Non-current deferred tax liabilities | 5 060.57 | |||
| Non-current liabilities total | 5 060.57 | 5 162.60 | 5 444.22 | 5 619.98 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 15.00 | |||
| Current liabilities total | 8.75 | 8.75 | 8.75 | 23.75 |
| Balance sheet total (liabilities) | 5 182.13 | 5 688.03 | 6 275.16 | 6 705.86 |
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