B.K.O Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42891754
Vesterdamsvænget 183, Lind 7400 Herning

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-18.20-9.38
Gross profit-18.20-9.38
EBIT-18.20-9.38
Other financial expenses-8.86-31.05
Net income from associates (fin.)129.19123.15
Pre-tax profit102.1482.72
Net earnings102.1482.72

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 026.74914.89
Investments total1 026.74914.89
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 026.74914.89

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased110.00
Other reserves129.19
Retained earnings- 129.19-81.86
Profit of the financial year102.1482.72
Shareholders equity total142.14150.86
Non-current deferred tax liabilities509.04430.31
Non-current liabilities total509.04430.31
Current loans from credit institutions353.70257.83
Current trade creditors8.008.00
Current owed to participating13.8767.89
Current liabilities total375.57333.72
Balance sheet total (liabilities)1 026.74914.89
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