BKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330332
Solbjerg 5, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.78 | 5.54 | 174.78 | 699.54 | |
| External services | -31.19 | -31.96 | -29.15 | -43.20 | -30.03 |
| Gross profit | 10.59 | -26.42 | 145.63 | 656.34 | -30.03 |
| EBIT | 10.59 | -26.42 | 145.63 | 656.34 | -30.03 |
| Other financial income | 124.05 | 488.64 | 854.30 | 225.95 | 778.92 |
| Other financial expenses | -2.27 | -0.49 | -4.73 | -1 199.97 | -7.99 |
| Pre-tax profit | 132.37 | 461.74 | 995.20 | - 317.68 | 740.89 |
| Income taxes | -15.66 | - 100.39 | - 181.32 | ||
| Net earnings | 116.71 | 361.35 | 813.87 | - 317.68 | 740.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 220.13 | 725.67 | 900.46 | ||
| Investments total | 1 220.13 | 725.67 | 900.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.95 | 328.71 | |||
| Current deferred tax assets | 6.12 | 6.09 | 54.54 | 132.62 | |
| Short term receivables total | 11.07 | 334.80 | 54.54 | 132.62 | |
| Other current investments | 2 941.44 | 3 362.39 | 4 568.27 | 3 716.37 | 4 390.38 |
| Cash and bank deposits | 13.06 | 113.88 | 993.98 | 527.91 | |
| Cash and cash equivalents | 2 954.50 | 3 476.27 | 4 568.27 | 4 710.35 | 4 918.29 |
| Balance sheet total (assets) | 4 185.69 | 4 536.74 | 5 468.72 | 4 764.89 | 5 050.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 300.00 | 300.00 | 3 100.00 |
| Other reserves | 1 155.13 | 1 160.67 | 1 335.46 | ||
| Retained earnings | 2 663.61 | 2 718.27 | 2 604.84 | 4 454.17 | 1 036.49 |
| Profit of the financial year | 116.71 | 361.35 | 813.87 | - 317.68 | 740.89 |
| Shareholders equity total | 4 160.45 | 4 421.80 | 5 179.17 | 4 561.49 | 5 002.39 |
| Non-current deferred tax liabilities | 78.27 | 175.45 | |||
| Non-current liabilities total | 78.27 | 175.45 | |||
| Current loans from credit institutions | 3.89 | ||||
| Current trade creditors | 13.00 | 10.00 | |||
| Short-term deferred tax liabilities | 77.53 | 172.45 | |||
| Other non-interest bearing current liabilities | 25.25 | 36.68 | 32.68 | 17.95 | 38.53 |
| Current liabilities total | 25.25 | 36.68 | 114.10 | 203.40 | 48.53 |
| Balance sheet total (liabilities) | 4 185.69 | 4 536.74 | 5 468.72 | 4 764.89 | 5 050.91 |
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