BK Holding, Sønderholm A/S — Credit Rating and Financial Key Figures
CVR number: 20953780
Morten Vinges Vej 23, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.65 | - 104.00 | -78.37 | -76.38 | -78.83 |
| EBIT | -89.65 | - 104.00 | -78.37 | -76.38 | -78.83 |
| Other financial income | 976.45 | 2 662.41 | 1 975.29 | 2 346.18 | |
| Other financial expenses | -0.35 | -6.40 | -3 203.15 | -29.20 | -65.50 |
| Net income from associates (fin.) | 204.63 | 266.78 | 251.65 | 195.66 | 322.04 |
| Pre-tax profit | 1 091.08 | 2 818.80 | -3 029.88 | 2 065.36 | 2 523.89 |
| Income taxes | - 194.96 | - 562.03 | 41.32 | 39.97 | - 255.38 |
| Net earnings | 896.12 | 2 256.76 | -2 988.56 | 2 105.34 | 2 268.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 969.34 | 4 236.12 | 4 487.77 | 4 683.43 | 3 805.46 |
| Investments total | 3 969.34 | 4 236.12 | 4 487.77 | 4 683.43 | 3 805.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.85 | ||||
| Current deferred tax assets | 73.48 | 41.32 | 39.97 | 42.62 | |
| Short term receivables total | 73.48 | 41.32 | 39.97 | 170.47 | |
| Other current investments | 17 267.05 | 18 265.74 | 13 547.61 | 15 130.80 | 16 144.70 |
| Cash and bank deposits | 203.36 | 83.80 | 67.93 | 93.64 | 73.81 |
| Cash and cash equivalents | 17 470.41 | 18 349.54 | 13 615.54 | 15 224.45 | 16 218.51 |
| Balance sheet total (assets) | 21 439.75 | 22 659.14 | 18 144.62 | 19 947.85 | 20 194.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 600.00 | 1 550.00 | 1 240.00 |
| Other reserves | 3 429.34 | 3 696.12 | 3 947.77 | 3 993.43 | 3 265.46 |
| Retained earnings | 15 445.77 | 14 375.11 | 15 780.23 | 11 046.00 | 12 789.30 |
| Profit of the financial year | 896.12 | 2 256.76 | -2 988.56 | 2 105.34 | 2 268.51 |
| Shareholders equity total | 21 371.23 | 22 427.99 | 17 939.43 | 19 294.77 | 20 163.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.61 | 218.65 | 192.70 | 640.58 | |
| Short-term deferred tax liabilities | 19.41 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 31.16 |
| Current liabilities total | 68.52 | 231.15 | 205.19 | 653.08 | 31.16 |
| Balance sheet total (liabilities) | 21 439.75 | 22 659.14 | 18 144.62 | 19 947.85 | 20 194.44 |
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