BK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41103116
Åkanden 27, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -16.05 | -13.34 | -16.34 | -23.26 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -8.17 | -16.05 | -13.34 | - 116.34 | - 123.26 |
| Other financial income | 132.58 | 577.59 | 0.74 | 1 179.47 | 2 153.91 |
| Other financial expenses | -2.83 | -34.19 | -1 421.91 | -0.26 | |
| Net income from associates (fin.) | 1 855.47 | 7 215.93 | 668.10 | 678.31 | 213.90 |
| Pre-tax profit | 1 977.04 | 7 743.27 | - 766.42 | 1 741.18 | 2 244.56 |
| Income taxes | -25.76 | - 112.44 | - 367.25 | ||
| Net earnings | 1 951.28 | 7 630.83 | - 766.42 | 1 741.18 | 1 877.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 546.45 | 8 319.52 | 7 094.76 | 5 501.64 | 3 444.11 |
| Investments total | 21 546.45 | 8 319.52 | 7 094.76 | 5 501.64 | 3 444.11 |
| Non-current loans receivable | 3 471.00 | 3 471.00 | 3 471.00 | 3 471.00 | |
| Long term receivables total | 3 471.00 | 3 471.00 | 3 471.00 | 3 471.00 | |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 11.00 | 80.15 | ||
| Short term receivables total | 6.00 | 11.00 | 80.15 | ||
| Other current investments | 1 140.71 | 8 717.88 | 9 336.66 | 10 450.04 | 20 495.57 |
| Cash and bank deposits | 4 881.98 | 6 728.25 | 6 384.97 | 8 100.89 | 921.05 |
| Cash and cash equivalents | 6 022.69 | 15 446.13 | 15 721.63 | 18 550.93 | 21 416.62 |
| Balance sheet total (assets) | 27 569.14 | 27 236.65 | 26 293.39 | 27 534.57 | 28 411.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 114.40 | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 21 545.85 | 19 382.72 | 26 513.56 | 24 747.14 | 25 988.32 |
| Profit of the financial year | 1 951.28 | 7 630.83 | - 766.42 | 1 741.18 | 1 877.31 |
| Shareholders equity total | 27 537.12 | 27 167.95 | 26 287.14 | 27 528.32 | 28 405.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 25.76 | 62.44 | |||
| Current liabilities total | 32.01 | 68.69 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 27 569.14 | 27 236.65 | 26 293.39 | 27 534.57 | 28 411.88 |
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