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BKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34482438
Folke Bernadottes Allé 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -31.00 | -24.00 | -30.00 | -24.00 |
| Employee benefit expenses | -5 780.00 | ||||
| EBIT | -7.00 | -31.00 | -24.00 | -5 810.00 | -24.00 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -22.00 | -2.00 | - 102.00 | -57.00 | |
| Net income from associates (fin.) | 494.00 | 846.00 | 5 587.00 | 8 399.00 | 9 209.00 |
| Pre-tax profit | 487.00 | 793.00 | 5 561.00 | 2 489.00 | 9 130.00 |
| Income taxes | 1.00 | 4.00 | -3.00 | 1 300.00 | 16.00 |
| Net earnings | 488.00 | 797.00 | 5 558.00 | 3 789.00 | 9 146.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 101.00 | 7 348.00 | 11 457.00 | 15 198.00 | 15 913.00 |
| Investments total | 7 101.00 | 7 348.00 | 11 457.00 | 15 198.00 | 15 913.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.00 | ||||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 7.00 | 7.00 | 13.00 | 1 313.00 | 1 327.00 |
| Short term receivables total | 12.00 | 12.00 | 18.00 | 1 313.00 | 1 389.00 |
| Cash and bank deposits | 318.00 | 291.00 | 617.00 | 593.00 | |
| Cash and cash equivalents | 318.00 | 291.00 | 617.00 | 593.00 | |
| Balance sheet total (assets) | 7 431.00 | 7 651.00 | 12 092.00 | 17 104.00 | 17 302.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 200.00 | 4 700.00 | 3 500.00 | 9 200.00 |
| Other reserves | 2 212.00 | 5 953.00 | 6 668.00 | ||
| Retained earnings | 6 043.00 | 5 312.00 | - 751.00 | -2 392.00 | -8 510.00 |
| Profit of the financial year | 488.00 | 797.00 | 5 558.00 | 3 789.00 | 9 146.00 |
| Shareholders equity total | 7 011.00 | 7 389.00 | 11 799.00 | 10 930.00 | 16 584.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 17.00 | 17.00 | 18.00 |
| Current owed to group member | 407.00 | 247.00 | 276.00 | 6 157.00 | 700.00 |
| Current liabilities total | 420.00 | 262.00 | 293.00 | 6 174.00 | 718.00 |
| Balance sheet total (liabilities) | 7 431.00 | 7 651.00 | 12 092.00 | 17 104.00 | 17 302.00 |
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