BKR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 70994011
Mosehøjvej 3 B, 2920 Charlottenlund
tel: 40383553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.49 | 2.24 | -0.74 | -48.01 | -60.68 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -15.75 | -38.23 |
| EBIT | -19.51 | -24.76 | -27.74 | -63.76 | -98.92 |
| Other financial income | 20.05 | 113.69 | 180.49 | 314.01 | 495.83 |
| Other financial expenses | -5.02 | -16.10 | -56.75 | - 116.94 | - 125.58 |
| Reduction non-current investment assets | -12 060.70 | -6 617.23 | |||
| Income from other inv. held as non-curr. assets | -74.32 | -14.25 | |||
| Net income from associates (fin.) | 2 529.28 | 8 283.49 | 5 732.64 | 5 471.33 | 2 732.96 |
| Pre-tax profit | 2 450.47 | 8 342.07 | 5 828.64 | -6 456.06 | -3 612.93 |
| Income taxes | -0.08 | -16.15 | -31.53 | -40.02 | -62.05 |
| Net earnings | 2 450.39 | 8 325.92 | 5 797.11 | -6 496.09 | -3 674.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.75 | 42.75 | 15.75 | 726.44 | |
| Tangible assets total | 69.75 | 42.75 | 15.75 | 726.44 | |
| Holdings in group member companies | 16 456.35 | 24 748.57 | 20 250.42 | 20 639.79 | 17 415.83 |
| Investments total | 16 456.35 | 24 748.57 | 20 250.42 | 20 639.79 | 17 415.83 |
| Non-current loans receivable | 108.80 | 86.27 | 79.17 | 26.02 | 27.66 |
| Non-current other receivables | 2 205.15 | 2 318.84 | 7 784.68 | 0.00 | |
| Long term receivables total | 2 313.94 | 2 405.11 | 7 863.85 | 26.02 | 27.66 |
| Inventories total | |||||
| Current trade debtors | 72.00 | ||||
| Current amounts owed by group member comp. | 5 446.80 | 2 359.41 | 2 342.57 | 4 243.87 | |
| Current other receivables | 2 350.00 | 22.73 | 183.63 | ||
| Current deferred tax assets | 475.17 | 2 247.87 | 1 579.27 | 1 175.12 | |
| Short term receivables total | 5 446.80 | 2 825.17 | 4 607.28 | 3 944.57 | 5 674.61 |
| Other current investments | 3 015.07 | ||||
| Cash and bank deposits | 9.61 | 1 124.17 | 3 538.37 | 1 244.11 | 23.50 |
| Cash and cash equivalents | 9.61 | 1 124.17 | 3 538.37 | 4 259.18 | 23.50 |
| Balance sheet total (assets) | 24 296.46 | 31 145.77 | 36 275.67 | 28 869.56 | 23 868.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 700.00 | |
| Retained earnings | 19 219.97 | 20 179.10 | 26 274.22 | 31 989.38 | 24 836.37 |
| Profit of the financial year | 2 450.39 | 8 325.92 | 5 797.11 | -6 496.09 | -3 674.97 |
| Shareholders equity total | 24 270.36 | 30 605.01 | 34 671.34 | 26 093.29 | 22 461.40 |
| Provisions | 2.81 | 29.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 125.00 |
| Current owed to group member | 77.74 | ||||
| Short-term deferred tax liabilities | 9.85 | ||||
| Other non-interest bearing current liabilities | 3.44 | 453.01 | 1 594.34 | 2 766.27 | 1 251.96 |
| Current liabilities total | 23.28 | 540.75 | 1 604.34 | 2 776.27 | 1 376.96 |
| Balance sheet total (liabilities) | 24 296.46 | 31 145.77 | 36 275.67 | 28 869.56 | 23 868.03 |
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