Holdingselskabet BKL ApS — Credit Rating and Financial Key Figures
CVR number: 44048825
Smedevej 10, Neble 4840 Nørre Alslev
bkl@brdr-p.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.62 | |
| EBIT | 24.62 | |
| Other financial expenses | -5.46 | -2.42 |
| Income from other inv. held as non-curr. assets | 60.73 | 154.19 |
| Pre-tax profit | 55.27 | 176.39 |
| Income taxes | -3.67 | |
| Net earnings | 55.27 | 172.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.73 | 234.92 |
| Investments total | 80.73 | 234.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.63 | |
| Short term receivables total | 1.63 | |
| Cash and bank deposits | 15.21 | 35.78 |
| Cash and cash equivalents | 15.21 | 35.78 |
| Balance sheet total (assets) | 95.94 | 272.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 60.73 | 214.92 |
| Retained earnings | -60.73 | - 159.65 |
| Profit of the financial year | 55.27 | 172.72 |
| Shareholders equity total | 95.27 | 267.98 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.67 | |
| Other non-interest bearing current liabilities | 0.67 | 0.67 |
| Current liabilities total | 0.67 | 4.34 |
| Balance sheet total (liabilities) | 95.94 | 272.33 |
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