BKJ HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31088828
Blomstervænget 38, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.45 | -6.70 | -6.98 |
| EBIT | -6.25 | -6.25 | -6.45 | -6.70 | -6.98 |
| Other financial income | 2.04 | 1.93 | 1.92 | ||
| Other financial expenses | -0.06 | -0.32 | -3.37 | -3.54 | -3.22 |
| Net income from associates (fin.) | 100.52 | 354.53 | 156.40 | 54.56 | 230.07 |
| Pre-tax profit | 94.20 | 347.96 | 148.62 | 46.25 | 221.79 |
| Net earnings | 94.20 | 347.96 | 148.62 | 46.25 | 221.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 127.36 | 1 256.89 | 1 413.29 | 1 467.86 | 1 697.92 |
| Investments total | 1 127.36 | 1 256.89 | 1 413.29 | 1 467.86 | 1 697.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 129.09 | 131.02 | 125.96 | |
| Short term receivables total | 150.00 | 129.09 | 131.02 | 125.96 | |
| Cash and bank deposits | 22.68 | 77.12 | 76.38 | 75.94 | 75.94 |
| Cash and cash equivalents | 22.68 | 77.12 | 76.38 | 75.94 | 75.94 |
| Balance sheet total (assets) | 1 150.05 | 1 484.01 | 1 618.75 | 1 674.81 | 1 899.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 85.00 | |||
| Other reserves | 864.86 | 994.39 | 1 150.79 | 1 205.36 | 1 435.42 |
| Retained earnings | -86.52 | - 206.85 | -15.29 | 78.77 | - 105.05 |
| Profit of the financial year | 94.20 | 347.96 | 148.62 | 46.25 | 221.79 |
| Shareholders equity total | 1 072.54 | 1 345.50 | 1 409.12 | 1 455.37 | 1 677.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.50 | 204.64 | 214.44 | 217.66 | |
| Other non-interest bearing current liabilities | 77.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 77.50 | 138.50 | 209.63 | 219.44 | 222.66 |
| Balance sheet total (liabilities) | 1 150.05 | 1 484.01 | 1 618.75 | 1 674.81 | 1 899.82 |
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