BK HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31766834
Svanevej 29, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -7.94 | -17.70 | -11.06 | -11.78 |
| Gross profit | -7.75 | -7.94 | -17.70 | -11.06 | -11.78 |
| EBIT | -7.75 | -7.94 | -17.70 | -11.06 | -11.78 |
| Other financial expenses | -0.98 | -2.29 | -3.54 | -0.02 | |
| Net income from associates (fin.) | 589.01 | 734.87 | 926.05 | 1 008.67 | 1 366.21 |
| Pre-tax profit | 580.28 | 724.65 | 904.81 | 997.58 | 1 354.43 |
| Net earnings | 580.28 | 724.65 | 904.81 | 997.58 | 1 354.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 673.03 | 827.90 | 1 111.43 | 1 047.61 | 1 503.82 |
| Investments total | 673.03 | 827.90 | 1 111.43 | 1 047.61 | 1 503.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 0.03 | 0.03 | |||
| Cash and bank deposits | 50.58 | 173.19 | 85.88 | 101.07 | 50.29 |
| Cash and cash equivalents | 50.58 | 173.19 | 85.88 | 101.07 | 50.29 |
| Balance sheet total (assets) | 723.61 | 1 001.09 | 1 197.31 | 1 148.72 | 1 554.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 860.00 | 900.00 | 1 000.00 | 1 358.00 |
| Retained earnings | - 443.36 | - 723.08 | - 898.43 | - 993.62 | -1 354.04 |
| Profit of the financial year | 580.28 | 724.65 | 904.81 | 997.58 | 1 354.43 |
| Shareholders equity total | 711.92 | 986.57 | 1 031.38 | 1 128.96 | 1 483.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | |
| Current owed to participating | 0.90 | 5.77 | 157.05 | 12.57 | 63.57 |
| Other non-interest bearing current liabilities | 10.79 | 1.56 | 1.69 | ||
| Current liabilities total | 11.69 | 14.52 | 165.93 | 19.76 | 70.75 |
| Balance sheet total (liabilities) | 723.61 | 1 001.09 | 1 197.31 | 1 148.72 | 1 554.14 |
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