BK HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28680309
Hedebovej 71, 5474 Veflinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.00 | -7.00 | -7.50 |
| EBIT | -7.00 | -6.00 | -7.00 | -7.00 | -7.50 |
| Other financial income | 494.00 | 258.00 | 246.00 | 28.00 | 21.50 |
| Other financial expenses | - 227.00 | -29.00 | -28.00 | -32.00 | -2.45 |
| Net income from associates (fin.) | 40.00 | - 442.00 | 446.00 | 42.00 | 630.01 |
| Pre-tax profit | 300.00 | - 219.00 | 657.00 | 31.00 | 641.57 |
| Income taxes | -59.00 | -49.00 | -47.00 | -3.01 | |
| Net earnings | 241.00 | - 268.00 | 610.00 | 31.00 | 638.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 938.00 | 5 496.00 | 8 742.00 | 8 785.00 | 9 414.35 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 5 938.00 | 5 496.00 | 8 762.00 | 8 805.00 | 9 434.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 847.00 | 3 335.00 | 392.00 | 592.00 | 281.34 |
| Current deferred tax assets | 46.00 | 4.00 | 130.00 | 173.34 | |
| Short term receivables total | 2 893.00 | 3 339.00 | 522.00 | 592.00 | 454.68 |
| Other current investments | 730.00 | 403.00 | 510.00 | ||
| Cash and bank deposits | 52.00 | 4.00 | 7.00 | 3.57 | |
| Cash and cash equivalents | 782.00 | 407.00 | 517.00 | 3.57 | |
| Balance sheet total (assets) | 9 613.00 | 9 242.00 | 9 801.00 | 9 397.00 | 9 892.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 139.00 | 2 681.00 | 5 943.00 | 5 986.00 | 6 615.47 |
| Retained earnings | 5 540.00 | 6 126.00 | 2 482.00 | 2 931.00 | 2 211.17 |
| Profit of the financial year | 241.00 | - 268.00 | 610.00 | 31.00 | 638.56 |
| Shareholders equity total | 9 156.00 | 8 777.00 | 9 274.00 | 9 191.00 | 9 712.20 |
| Provisions | 49.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 26.00 | 26.00 | 13.30 |
| Current owed to participating | 402.00 | 408.00 | 326.00 | 1.00 | 21.11 |
| Short-term deferred tax liabilities | 51.00 | 176.00 | 145.98 | ||
| Other non-interest bearing current liabilities | -1.00 | 179.00 | 0.00 | ||
| Current liabilities total | 408.00 | 465.00 | 527.00 | 206.00 | 180.39 |
| Balance sheet total (liabilities) | 9 613.00 | 9 242.00 | 9 801.00 | 9 397.00 | 9 892.59 |
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