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 length12121212
Net sales
Gross profit-13.17-9.10-16.82-6.75
EBIT-13.17-9.10-16.82-6.75
Other financial income19.85100.40281.86255.41
Other financial expenses-21.03- 102.41- 281.61- 219.79
Net income from associates (fin.)47.16414.98322.08211.07
Pre-tax profit32.81403.87305.52239.94
Net earnings32.81403.87305.52239.94

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests87.16502.14824.221 035.29
Investments total-4 932.69502.14824.221 035.29
Non-curr. owed by particip. interest comp.5 120.255 411.175 666.58
Non-current other receivables5 019.85
Long term receivables total5 019.855 120.255 411.175 666.58
Inventories total
Current owed by particip. interest comp.5 019.85
Short term receivables total5 019.85
Cash and bank deposits75.1265.6439.763.98
Cash and cash equivalents75.1265.6439.763.98
Balance sheet total (assets)5 182.135 688.036 275.166 705.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital80.0080.0080.0080.00
Other reserves47.16462.14742.19953.26
Retained earnings-47.16- 429.33- 305.52- 211.07
Profit of the financial year32.81403.87305.52239.94
Shareholders equity total112.81516.67822.191 062.13
Non-current other liabilities5 162.605 444.225 619.98
Non-current deferred tax liabilities5 060.57
Non-current liabilities total5 060.575 162.605 444.225 619.98
Current trade creditors8.758.758.758.75
Current owed to participating15.00
Current liabilities total8.758.758.7523.75
Balance sheet total (liabilities)5 182.135 688.036 275.166 705.86
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