Bo Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38674161
Pinstrup Høj 6, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -4.63 | -5.25 |
| EBIT | -1.88 | -1.88 | -1.88 | -4.63 | -5.25 |
| Other financial income | 100.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Other financial expenses | -13.00 | -13.98 | -13.28 | -25.49 | |
| Net income from associates (fin.) | 15.04 | 131.67 | 172.03 | ||
| Pre-tax profit | 85.12 | 134.14 | 149.89 | 251.55 | 266.78 |
| Net earnings | 85.12 | 134.14 | 149.89 | 251.55 | 266.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 555.04 | 1 536.71 | 1 558.74 | ||
| Investments total | 1 555.04 | 1 536.71 | 1 558.74 | ||
| Non-current loans receivable | 1 299.00 | 1 303.50 | 1 303.50 | 1 303.50 | 1 303.50 |
| Long term receivables total | 1 299.00 | 1 303.50 | 1 303.50 | 1 303.50 | 1 303.50 |
| Inventories total | |||||
| Current other receivables | 100.00 | 150.00 | 150.00 | ||
| Short term receivables total | 100.00 | 150.00 | 150.00 | ||
| Cash and bank deposits | 105.30 | 197.92 | 44.81 | 181.87 | 12.82 |
| Cash and cash equivalents | 105.30 | 197.92 | 44.81 | 181.87 | 12.82 |
| Balance sheet total (assets) | 1 504.30 | 1 651.42 | 3 053.35 | 3 022.08 | 2 875.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 15.04 | 18.74 | |||
| Retained earnings | 66.79 | 151.91 | 156.61 | 53.74 | 164.56 |
| Profit of the financial year | 85.12 | 134.14 | 149.89 | 251.55 | 266.78 |
| Shareholders equity total | 201.91 | 336.05 | 485.94 | 473.10 | 622.08 |
| Non-current loans from credit institutions | 1 213.54 | 1 225.68 | 2 477.72 | 2 477.72 | 2 227.72 |
| Non-current liabilities total | 1 213.54 | 1 225.68 | 2 477.72 | 2 477.72 | 2 227.72 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.85 | 84.69 | 84.69 | 66.26 | 20.25 |
| Current liabilities total | 88.85 | 89.69 | 89.69 | 71.26 | 25.25 |
| Balance sheet total (liabilities) | 1 504.30 | 1 651.42 | 3 053.35 | 3 022.08 | 2 875.06 |
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