BKNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293372
Elmehøjvej 41 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -9.00 | -11.00 | -10.00 |
| EBIT | -10.00 | -10.00 | -9.00 | -11.00 | -10.00 |
| Other financial income | 9 516.00 | 1 217.00 | 14 116.00 | 1 273.00 | 7 644.00 |
| Other financial expenses | -1 333.00 | - 584.00 | - 503.00 | -9 731.00 | -4 787.00 |
| Net income from associates (fin.) | 1 149.00 | 999.00 | -1 476.00 | -1 728.00 | -3 112.00 |
| Pre-tax profit | 9 322.00 | 1 622.00 | 12 128.00 | -10 197.00 | - 265.00 |
| Income taxes | -2 447.00 | - 319.00 | -3 412.00 | 2 233.00 | -1 572.00 |
| Net earnings | 6 875.00 | 1 303.00 | 8 716.00 | -7 964.00 | -1 837.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 719.00 | 19 719.00 | 18 243.00 | 16 515.00 | 14 537.00 |
| Investments total | 18 719.00 | 19 719.00 | 18 243.00 | 16 515.00 | 14 537.00 |
| Non-curr. owed by particip. interest comp. | 5 984.00 | 7 907.00 | 8 532.00 | 7 143.00 | 12 405.00 |
| Non-current loans receivable | 12 175.00 | 11 823.00 | 16 606.00 | 19 866.00 | 16 786.00 |
| Long term receivables total | 18 159.00 | 19 730.00 | 25 138.00 | 27 009.00 | 29 191.00 |
| Inventories total | |||||
| Current other receivables | 473.00 | 104.00 | 104.00 | ||
| Current deferred tax assets | 2 437.00 | 1 188.00 | |||
| Short term receivables total | 473.00 | 104.00 | 104.00 | 2 437.00 | 1 188.00 |
| Other current investments | 44 918.00 | 42 611.00 | 49 757.00 | 36 250.00 | 34 223.00 |
| Cash and bank deposits | 561.00 | 302.00 | 469.00 | 337.00 | 445.00 |
| Cash and cash equivalents | 45 479.00 | 42 913.00 | 50 226.00 | 36 587.00 | 34 668.00 |
| Balance sheet total (assets) | 82 830.00 | 82 466.00 | 93 711.00 | 82 548.00 | 79 584.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 696.00 | 3 695.00 | 2 219.00 | 491.00 | |
| Retained earnings | 59 473.00 | 65 349.00 | 68 128.00 | 78 572.00 | 71 099.00 |
| Profit of the financial year | 6 875.00 | 1 303.00 | 8 716.00 | -7 964.00 | -1 837.00 |
| Shareholders equity total | 70 044.00 | 71 347.00 | 80 063.00 | 72 099.00 | 70 262.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | ||||
| Current owed to participating | 7 126.00 | 6 708.00 | 6 073.00 | 5 917.00 | 4 442.00 |
| Short-term deferred tax liabilities | 1 404.00 | 204.00 | 3 138.00 | 179.00 | |
| Other non-interest bearing current liabilities | 4 206.00 | 4 207.00 | 4 437.00 | 4 532.00 | 4 701.00 |
| Current liabilities total | 12 786.00 | 11 119.00 | 13 648.00 | 10 449.00 | 9 322.00 |
| Balance sheet total (liabilities) | 82 830.00 | 82 466.00 | 93 711.00 | 82 548.00 | 79 584.00 |
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