BKONLINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31250633
Valmuemarken 18, 6771 Gredstedbro
tel: 21194090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | -4.03 | -3.76 | -4.62 | -3.52 |
| EBIT | -1.44 | -4.03 | -3.76 | -4.62 | -3.52 |
| Other financial income | 46.81 | ||||
| Other financial expenses | -12.58 | -13.21 | -20.06 | -17.78 | -20.14 |
| Net income from associates (fin.) | 288.84 | 51.65 | -79.77 | -34.39 | 108.15 |
| Pre-tax profit | 274.82 | 34.40 | - 103.58 | -56.79 | 131.30 |
| Income taxes | 3.08 | 0.44 | 2.02 | -0.04 | |
| Net earnings | 277.90 | 34.85 | - 101.56 | -56.82 | 131.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.66 | 707.29 | 663.32 | 583.34 | 626.58 |
| Participating interests | 166.59 | 70.00 | 29.00 | 25.00 | 89.91 |
| Investments total | 697.25 | 777.29 | 692.32 | 608.34 | 716.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.80 | ||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 104.83 | 128.87 | 60.34 | 22.00 | 22.03 |
| Short term receivables total | 104.83 | 136.67 | 60.51 | 22.00 | 22.03 |
| Other current investments | 168.81 | ||||
| Cash and bank deposits | 0.16 | 8.14 | |||
| Cash and cash equivalents | 0.16 | 176.94 | |||
| Balance sheet total (assets) | 802.08 | 913.95 | 752.83 | 630.50 | 915.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 358.80 | 393.65 | 292.09 | 235.26 | 291.08 |
| Retained earnings | - 277.90 | -34.85 | 101.56 | 56.82 | - 116.82 |
| Profit of the financial year | 277.90 | 34.85 | - 101.56 | -56.82 | 131.30 |
| Shareholders equity total | 483.80 | 518.65 | 417.09 | 360.26 | 491.56 |
| Non-current deferred tax liabilities | 75.44 | 42.55 | |||
| Non-current liabilities total | 75.44 | 42.55 | |||
| Current loans from credit institutions | 0.40 | 0.40 | |||
| Current owed to group member | 217.66 | 351.11 | 334.10 | 268.92 | 422.56 |
| Short-term deferred tax liabilities | 23.93 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.32 | 1.34 |
| Current liabilities total | 242.84 | 352.76 | 335.74 | 270.24 | 423.90 |
| Balance sheet total (liabilities) | 802.08 | 913.95 | 752.83 | 630.50 | 915.46 |
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