BKØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576185
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
tel: 29292029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 160.00 | 63.22 | 78.06 | 83.30 | 151.11 |
| External services | -12.59 | -8.13 | -7.75 | -8.00 | -8.25 |
| Gross profit | - 172.59 | 55.10 | 70.31 | 75.30 | 142.86 |
| EBIT | - 172.59 | 55.10 | 70.31 | 75.30 | 142.86 |
| Other financial income | 0.49 | 2.83 | 0.00 | ||
| Other financial expenses | - 214.00 | -8.05 | -4.65 | -10.94 | -16.74 |
| Pre-tax profit | - 386.10 | 49.88 | 65.67 | 64.36 | 126.12 |
| Income taxes | 0.59 | ||||
| Net earnings | - 386.10 | 49.88 | 65.67 | 64.36 | 126.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.53 | 177.60 | 260.89 | 412.00 | |
| Investments total | 99.53 | 177.60 | 260.89 | 412.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.23 | ||||
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 153.82 | ||||
| Cash and bank deposits | 0.22 | 3.64 | 3.61 | 3.58 | 3.58 |
| Cash and cash equivalents | 0.22 | 3.64 | 3.61 | 3.58 | 3.58 |
| Balance sheet total (assets) | 0.22 | 103.17 | 181.21 | 264.48 | 569.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.32 | ||||
| Retained earnings | - 386.10 | - 336.22 | - 270.55 | - 210.51 | |
| Profit of the financial year | - 386.10 | 49.88 | 65.67 | 64.36 | 126.71 |
| Shareholders equity total | - 346.10 | - 296.22 | - 230.55 | - 166.19 | -39.48 |
| Provisions | 153.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.98 | 23.61 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 180.26 | 375.78 | 382.89 | 25.21 | 25.71 |
| Current owed to group member | 23.87 | 400.45 | 578.18 | ||
| Current liabilities total | 193.24 | 399.39 | 411.76 | 430.67 | 608.89 |
| Balance sheet total (liabilities) | 0.22 | 103.17 | 181.21 | 264.48 | 569.41 |
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