B.K.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40213376
Umanaksvej 9, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.20 | 7.80 | 70.26 | 685.03 |
| Total depreciation | -2.68 | -8.13 | -8.92 | ||
| EBIT | -6.20 | -6.20 | 5.12 | 62.14 | 676.11 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.39 | -0.95 | -13.18 | -31.14 | -16.08 |
| Net income from associates (fin.) | 168.37 | 583.45 | 621.46 | 759.31 | 557.56 |
| Pre-tax profit | 161.78 | 576.30 | 613.40 | 790.31 | 1 218.62 |
| Income taxes | 1.45 | 1.57 | 1.77 | -6.82 | - 148.12 |
| Net earnings | 163.23 | 577.88 | 615.17 | 783.49 | 1 070.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 073.90 | 1 108.89 | 1 099.98 | ||
| Tangible assets total | 1 073.90 | 1 108.89 | 1 099.98 | ||
| Participating interests | 251.94 | 720.38 | 961.84 | 1 121.15 | 1 318.71 |
| Investments total | 251.94 | 720.38 | 961.84 | 1 121.15 | 1 318.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.81 | 4.39 | 6.16 | ||
| Short term receivables total | 2.81 | 4.39 | 6.16 | ||
| Cash and bank deposits | 106.88 | 214.74 | 208.41 | 112.92 | 1 151.35 |
| Cash and cash equivalents | 106.88 | 214.74 | 208.41 | 112.92 | 1 151.35 |
| Balance sheet total (assets) | 361.63 | 939.51 | 2 250.31 | 2 342.97 | 3 570.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 211.94 | 680.38 | 921.84 | 1 081.15 | 1 278.71 |
| Retained earnings | -69.53 | - 431.95 | - 154.43 | 240.43 | 758.86 |
| Profit of the financial year | 163.23 | 577.88 | 615.17 | 783.49 | 1 070.50 |
| Shareholders equity total | 355.63 | 933.51 | 1 491.48 | 2 216.07 | 3 225.56 |
| Provisions | 0.66 | 3.05 | |||
| Non-current loans from credit institutions | 731.08 | 39.70 | |||
| Non-current liabilities total | 731.08 | 39.70 | |||
| Current loans from credit institutions | 58.80 | ||||
| Current trade creditors | 9.00 | 11.00 | |||
| Short-term deferred tax liabilities | 157.82 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 27.75 | 18.75 | 172.60 |
| Current liabilities total | 6.00 | 6.00 | 27.75 | 86.55 | 341.42 |
| Balance sheet total (liabilities) | 361.63 | 939.51 | 2 250.31 | 2 342.97 | 3 570.03 |
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