B.K.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30524942
Rytterhaven 45, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.92 | -5.94 | -5.85 | -5.84 |
| EBIT | -5.92 | -5.94 | -5.85 | -5.84 |
| Other financial income | 22.05 | 3.92 | 0.14 | 6.11 |
| Net income from associates (fin.) | -16.04 | |||
| Pre-tax profit | 0.09 | -2.02 | -5.71 | 0.27 |
| Net earnings | 0.09 | -2.02 | -5.71 | 0.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 51.51 | |||
| Investments total | 51.51 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.00 | |||
| Short term receivables total | 15.00 | |||
| Cash and bank deposits | 330.13 | 261.22 | 164.71 | 164.98 |
| Cash and cash equivalents | 330.13 | 261.22 | 164.71 | 164.98 |
| Balance sheet total (assets) | 381.64 | 276.22 | 164.71 | 164.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Retained earnings | 148.15 | 42.44 | 40.42 | 34.71 |
| Profit of the financial year | 0.09 | -2.02 | -5.71 | 0.27 |
| Shareholders equity total | 376.64 | 271.22 | 159.71 | 159.98 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 381.64 | 276.22 | 164.71 | 164.98 |
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