BKCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39274507
Atlasvænge 4, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -10.80 | -25.23 | 2.94 | 9.88 |
| Total depreciation | - 108.50 | ||||
| EBIT | -6.60 | -10.80 | -25.23 | 2.94 | -98.61 |
| Other financial income | 6.17 | 7.95 | |||
| Other financial expenses | -2.63 | -7.45 | -8.96 | -0.15 | -0.19 |
| Net income from associates (fin.) | 821.25 | 225.00 | 1 648.76 | ||
| Pre-tax profit | 812.02 | 206.75 | 1 614.56 | 8.95 | -90.86 |
| Income taxes | - 100.00 | ||||
| Net earnings | 812.02 | 106.75 | 1 614.56 | 8.95 | -90.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 085.00 | 976.50 | |||
| Tangible assets total | 1 085.00 | 976.50 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 1 636.24 | 1 636.24 | |||
| Investments total | 1 636.24 | 1 636.24 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.00 | 205.00 | |||
| Current amounts owed by group member comp. | 1 200.00 | 700.00 | 660.00 | ||
| Current other receivables | 100.00 | 150.00 | 22.94 | ||
| Short term receivables total | 100.00 | 1 200.00 | 1 097.00 | 887.94 | |
| Cash and bank deposits | 582.96 | 913.95 | 2 810.35 | 1 705.62 | 2 323.49 |
| Cash and cash equivalents | 582.96 | 913.95 | 2 810.35 | 1 705.62 | 2 323.49 |
| Balance sheet total (assets) | 2 319.19 | 2 550.19 | 4 050.35 | 3 927.62 | 4 227.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 279.55 | 279.55 | 279.55 | 279.55 | 279.55 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 450.00 |
| Retained earnings | 1 109.62 | 1 807.25 | 1 796.19 | 3 288.76 | 2 847.71 |
| Profit of the financial year | 812.02 | 106.75 | 1 614.56 | 8.95 | -90.86 |
| Shareholders equity total | 2 314.19 | 2 307.94 | 3 808.10 | 3 699.25 | 3 486.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 580.82 | ||||
| Current owed to participating | 227.25 | ||||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 242.25 | 228.37 | 160.72 |
| Current liabilities total | 5.00 | 242.25 | 242.25 | 228.37 | 741.53 |
| Balance sheet total (liabilities) | 2 319.19 | 2 550.19 | 4 050.35 | 3 927.62 | 4 227.92 |
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