BKF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25184432
Østerbrogade 40, 7500 Holstebro
tel: 97435506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 62.02 | 197.52 | 62.02 | 62.02 | 62.02 |
| Gross profit | 62.02 | 197.52 | 62.02 | 62.02 | 62.02 |
| Costs of management | -1 230.94 | - 769.89 | - 791.67 | - 328.45 | - 153.15 |
| Other operating expenses | -22.71 | -25.34 | -86.69 | -29.72 | - 111.18 |
| EBIT | -1 191.64 | - 597.72 | - 816.35 | - 296.15 | - 202.31 |
| Other financial income | 2 024.58 | 5 951.25 | 4 073.47 | 2 785.46 | 2 589.76 |
| Other financial expenses | - 872.74 | -3 416.13 | -5 336.78 | -2 091.40 | -1 605.40 |
| Income from other inv. held as non-curr. assets | 40.82 | 40.82 | 125.41 | 36.15 | |
| Net income from associates (fin.) | - 491.58 | -55.91 | 1 359.75 | -77.05 | - 554.05 |
| Pre-tax profit | - 531.39 | 1 922.30 | - 679.09 | 446.27 | 264.16 |
| Income taxes | 25.21 | - 478.66 | 156.23 | - 152.23 | - 188.99 |
| Net earnings | - 506.18 | 1 443.64 | - 522.86 | 294.04 | 75.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 920.00 | 910.00 | 900.00 | 890.00 | 880.00 |
| Machinery and equipment | 476.96 | 538.95 | |||
| Tangible assets total | 1 396.96 | 1 448.95 | 900.00 | 890.00 | 880.00 |
| Holdings in group member companies | 2 013.85 | 2 047.16 | 2 033.02 | 1 938.57 | 1 348.52 |
| Participating interests | 4 264.33 | 4 034.32 | 5 013.41 | 4 001.74 | 3 480.87 |
| Investments total | 6 278.18 | 6 081.47 | 7 046.42 | 5 940.30 | 4 829.39 |
| Non-current loans receivable | 2 305.00 | 3 215.00 | 3 140.00 | 3 660.00 | 3 833.00 |
| Long term receivables total | 2 305.00 | 3 215.00 | 3 140.00 | 3 660.00 | 3 833.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.76 | ||||
| Current other receivables | 1 571.32 | 1 702.11 | 2 098.38 | 1 822.27 | 1 856.29 |
| Current deferred tax assets | 326.35 | 743.07 | 392.01 | 405.06 | 116.75 |
| Short term receivables total | 2 254.44 | 2 445.18 | 2 490.40 | 2 227.33 | 1 973.04 |
| Other current investments | 37 953.97 | 39 631.10 | 31 150.68 | 30 112.39 | 24 330.58 |
| Cash and bank deposits | 6 227.00 | 6 046.69 | 899.35 | 397.62 | 1 294.30 |
| Cash and cash equivalents | 44 180.97 | 45 677.79 | 32 050.03 | 30 510.00 | 25 624.88 |
| Balance sheet total (assets) | 56 415.56 | 58 868.40 | 45 626.85 | 43 227.64 | 37 140.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 321.00 | 2 321.00 | 2 321.00 | 2 321.00 | 2 321.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | 1 400.00 | 2 835.00 | 6 000.00 |
| Retained earnings | 25 128.53 | 19 622.36 | 19 666.00 | 15 826.62 | 10 120.66 |
| Profit of the financial year | - 506.18 | 1 443.64 | - 522.86 | 294.04 | 75.16 |
| Shareholders equity total | 28 443.36 | 28 387.00 | 22 864.14 | 21 276.66 | 18 516.83 |
| Provisions | 82.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 163.43 | 140.01 | 152.87 | 127.11 | 102.87 |
| Current owed to participating | 0.37 | 1.86 | 20.29 | 1.90 | 184.72 |
| Current owed to group member | 27 701.89 | 29 059.92 | 22 005.73 | 21 493.16 | 18 199.28 |
| Short-term deferred tax liabilities | 60.96 | 1 138.92 | |||
| Other non-interest bearing current liabilities | 45.55 | 58.50 | 583.79 | 328.80 | 136.61 |
| Current liabilities total | 27 972.20 | 30 399.20 | 22 762.71 | 21 950.97 | 18 623.48 |
| Balance sheet total (liabilities) | 56 415.56 | 58 868.40 | 45 626.85 | 43 227.64 | 37 140.31 |
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