BK Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39168707
Olaf Ryes Gade 7 Q, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -6.38 | -5.25 | -6.15 | -7.00 |
| Total depreciation | -2.00 | -13.37 | |||
| EBIT | -6.11 | -6.38 | -5.25 | -8.15 | -20.37 |
| Other financial income | 0.09 | 0.53 | |||
| Other financial expenses | -0.28 | -0.73 | -0.18 | -0.23 | 0.55 |
| Net income from associates (fin.) | 116.93 | -8.52 | 267.23 | 311.76 | 179.24 |
| Pre-tax profit | 110.53 | -15.63 | 261.81 | 303.47 | 159.96 |
| Income taxes | 1.38 | 2.65 | 1.34 | 4.41 | 5.64 |
| Net earnings | 111.92 | -12.98 | 263.14 | 307.88 | 165.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 91.63 | |||
| Tangible assets total | 38.00 | 91.63 | |||
| Holdings in group member companies | 169.47 | 45.95 | 313.18 | 357.94 | 237.18 |
| Investments total | 169.47 | 45.95 | 313.18 | 357.94 | 237.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.86 | 17.42 | 3.63 | 57.61 | 153.60 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 37.44 | 27.47 | 75.86 | 83.71 | 57.39 |
| Short term receivables total | 44.30 | 44.89 | 79.49 | 141.32 | 310.98 |
| Cash and bank deposits | 3.43 | 46.41 | 60.28 | 143.95 | 99.15 |
| Cash and cash equivalents | 3.43 | 46.41 | 60.28 | 143.95 | 99.15 |
| Balance sheet total (assets) | 217.20 | 137.24 | 452.94 | 681.21 | 738.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 122.00 | 135.00 | |
| Retained earnings | -11.75 | 100.16 | 28.29 | 169.43 | 342.31 |
| Profit of the financial year | 111.92 | -12.98 | 263.14 | 307.88 | 165.60 |
| Shareholders equity total | 206.66 | 137.19 | 400.33 | 649.31 | 692.91 |
| Provisions | 1.76 | 4.15 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 10.03 | 52.61 | 30.07 | 33.81 | |
| Other non-interest bearing current liabilities | 0.51 | 0.05 | 0.06 | 8.08 | |
| Current liabilities total | 10.54 | 0.05 | 52.61 | 30.13 | 41.89 |
| Balance sheet total (liabilities) | 217.20 | 137.24 | 452.94 | 681.21 | 738.96 |
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