BK HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 26494540
Fanøvej 11, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-79.00-79.07-81.96-83.50-90.49
EBIT-79.00-79.07-81.96-83.50-90.49
Other financial income369.62293.42499.250.01197.53
Other financial expenses-0.01-1.25-0.64- 588.29-0.04
Pre-tax profit290.61213.09416.65- 671.78107.00
Income taxes-26.31-59.04
Net earnings290.61186.78357.61- 671.78107.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 897.622 981.773 013.112 314.542 400.21
Long term receivables total2 897.622 981.773 013.112 314.542 400.21
Inventories total
Current deferred tax assets1.412.100.19
Short term receivables total1.412.100.19
Cash and bank deposits6.9556.34297.18151.3663.85
Cash and cash equivalents6.9556.34297.18151.3663.85
Balance sheet total (assets)2 905.983 038.113 310.292 468.002 464.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased87.00113.00114.40117.80122.00
Retained earnings2 396.572 574.182 646.572 886.382 092.59
Profit of the financial year290.61186.78357.61- 671.78107.00
Shareholders equity total2 899.182 998.973 243.582 457.392 446.59
Non-current liabilities total
Current trade creditors0.86
Short-term deferred tax liabilities25.9958.14
Other non-interest bearing current liabilities6.8013.168.5710.6116.80
Current liabilities total6.8039.1466.7110.6117.66
Balance sheet total (liabilities)2 905.983 038.113 310.292 468.002 464.25
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