B.K. HOLDING, SKÆLSKØR, ApS — Credit Rating and Financial Key Figures
CVR number: 28696221
Holtenvej 61, Fornetofte 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -18.25 | -21.66 | -23.18 | 140.63 |
| EBIT | -9.31 | -18.25 | -21.66 | -23.18 | 140.63 |
| Other financial income | 1 479.22 | 1 320.19 | 193.90 | 1 614.53 | 1 889.61 |
| Other financial expenses | -33.53 | -29.20 | -1 070.24 | -10.10 | -11.23 |
| Net income from associates (fin.) | - 505.94 | -1 380.99 | 2 061.54 | 800.68 | - 264.08 |
| Pre-tax profit | 930.45 | - 108.25 | 1 163.55 | 2 381.94 | 1 754.93 |
| Income taxes | - 317.00 | - 301.59 | -34.63 | - 184.33 | - 450.32 |
| Net earnings | 613.45 | - 409.85 | 1 128.92 | 2 197.61 | 1 304.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 929.00 | 6 548.01 | 8 609.55 | 9 410.24 | 9 146.16 |
| Investments total | 7 929.00 | 6 548.01 | 8 609.55 | 9 410.24 | 9 146.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Current deferred tax assets | 57.04 | 55.00 | 90.00 | ||
| Short term receivables total | 13.81 | 13.81 | 70.85 | 68.81 | 103.81 |
| Other current investments | 9 851.48 | 10 811.27 | 10 112.01 | 11 518.26 | 13 448.43 |
| Cash and bank deposits | 653.58 | 573.94 | 64.41 | 191.57 | 70.55 |
| Cash and cash equivalents | 10 505.06 | 11 385.21 | 10 176.43 | 11 709.83 | 13 518.98 |
| Balance sheet total (assets) | 18 447.87 | 17 947.03 | 18 856.83 | 21 188.88 | 22 768.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 6 119.43 | 4 738.43 | 6 799.98 | 7 600.66 | 7 336.58 |
| Retained earnings | 11 269.13 | 13 263.57 | 10 792.18 | 11 120.42 | 13 582.10 |
| Profit of the financial year | 613.45 | - 409.85 | 1 128.92 | 2 197.61 | 1 304.61 |
| Shareholders equity total | 18 152.01 | 17 717.16 | 18 846.08 | 21 043.69 | 22 348.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.75 | 10.75 | ||
| Short-term deferred tax liabilities | 285.11 | 219.12 | 118.20 | 397.07 | |
| Other non-interest bearing current liabilities | 10.75 | 10.75 | 16.24 | 12.83 | |
| Current liabilities total | 295.86 | 229.87 | 10.75 | 145.19 | 420.65 |
| Balance sheet total (liabilities) | 18 447.87 | 17 947.03 | 18 856.83 | 21 188.88 | 22 768.95 |
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