BK Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 35873406
Beddingen 7 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.70 | 61.01 | 75.05 | 63.91 | 14.76 |
| Employee benefit expenses | - 144.00 | ||||
| Total depreciation | -82.67 | -81.01 | -81.01 | -84.74 | - 114.74 |
| EBIT | -5.98 | -20.00 | -5.96 | -20.82 | - 243.98 |
| Other financial income | 22.17 | 22.58 | 38.31 | 125.88 | 51.08 |
| Other financial expenses | -7.76 | -11.54 | -4.99 | -5.54 | -18.00 |
| Net income from associates (fin.) | 39.48 | 989.71 | 1 053.54 | 280.53 | 2 265.32 |
| Pre-tax profit | 47.91 | 980.76 | 1 080.90 | 380.05 | 2 054.42 |
| Income taxes | -1.87 | 2.01 | -6.03 | -23.15 | 51.87 |
| Net earnings | 46.05 | 982.76 | 1 074.88 | 356.90 | 2 106.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 876.41 | 1 795.40 | 1 788.98 | 1 704.24 | 1 619.50 |
| Machinery and equipment | 150.00 | 120.00 | |||
| Tangible assets total | 1 876.41 | 1 795.40 | 1 788.98 | 1 854.24 | 1 739.50 |
| Holdings in group member companies | 1 012.05 | 2 001.76 | 2 055.30 | 1 335.83 | |
| Investments total | 1 012.05 | 2 001.76 | 2 055.30 | 1 335.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.47 | ||||
| Current amounts owed by group member comp. | 251.31 | 273.89 | 993.87 | 2 362.42 | |
| Prepayments and accrued income | 6.36 | ||||
| Current other receivables | 13.84 | 505.18 | |||
| Current deferred tax assets | 186.00 | 313.49 | 248.97 | 87.90 | |
| Short term receivables total | 437.31 | 587.38 | 1 256.68 | 2 450.32 | 536.01 |
| Cash and bank deposits | 25.11 | 91.15 | 218.13 | 47.17 | 3 694.10 |
| Cash and cash equivalents | 25.11 | 91.15 | 218.13 | 47.17 | 3 694.10 |
| Balance sheet total (assets) | 3 350.89 | 4 475.70 | 5 319.09 | 5 687.56 | 5 969.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 3 200.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 2 897.45 | 2 830.49 | 3 698.86 | 4 651.73 | 1 808.63 |
| Profit of the financial year | 46.05 | 982.76 | 1 074.88 | 356.90 | 2 106.30 |
| Shareholders equity total | 3 104.09 | 3 976.26 | 4 938.13 | 5 180.63 | 5 664.93 |
| Provisions | 10.26 | 26.71 | 43.83 | 51.87 | |
| Non-current deferred tax liabilities | 156.02 | 224.89 | 88.00 | ||
| Non-current liabilities total | 156.02 | 224.89 | 88.00 | ||
| Current trade creditors | 11.30 | 11.50 | 104.72 | 21.07 | 28.64 |
| Current owed to participating | 207.58 | 299.37 | 3.19 | 326.09 | 241.82 |
| Short-term deferred tax liabilities | 4.32 | 12.62 | 1.18 | ||
| Other non-interest bearing current liabilities | 17.66 | 2.09 | 7.28 | 13.47 | |
| Accruals and deferred income | 3.75 | 19.58 | |||
| Current liabilities total | 236.54 | 316.71 | 112.24 | 367.05 | 304.69 |
| Balance sheet total (liabilities) | 3 350.89 | 4 475.70 | 5 319.09 | 5 687.56 | 5 969.62 |
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