BK Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 36905182
Vegavej 46 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -3.58 | -3.82 | -4.01 | -3.96 |
| EBIT | -3.17 | -3.58 | -3.82 | -4.01 | -3.96 |
| Other financial expenses | -0.20 | -0.19 | -0.19 | ||
| Income from other inv. held as non-curr. assets | 110.00 | 150.00 | 299.97 | 144.43 | 166.65 |
| Pre-tax profit | 106.63 | 146.24 | 295.96 | 140.42 | 162.69 |
| Net earnings | 106.63 | 146.24 | 295.96 | 140.42 | 162.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 81.00 | 81.00 | 358.78 | 358.78 | 358.78 |
| Long term receivables total | 81.00 | 81.00 | 358.78 | 358.78 | 358.78 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.96 | 150.19 | 29.64 | 149.82 | 170.50 |
| Cash and cash equivalents | 109.96 | 150.19 | 29.64 | 149.82 | 170.50 |
| Balance sheet total (assets) | 190.96 | 231.19 | 388.42 | 508.60 | 529.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 113.00 | 75.00 | 122.00 | 135.00 |
| Retained earnings | - 100.56 | - 106.93 | -35.69 | 138.27 | 143.69 |
| Profit of the financial year | 106.63 | 146.24 | 295.96 | 140.42 | 162.69 |
| Shareholders equity total | 162.07 | 202.31 | 385.27 | 450.69 | 491.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.89 | 28.89 | 3.15 | 57.91 | 37.91 |
| Current liabilities total | 28.89 | 28.89 | 3.15 | 57.91 | 37.91 |
| Balance sheet total (liabilities) | 190.96 | 231.19 | 388.42 | 508.60 | 529.28 |
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