BKN Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38049747
Nedervej 14, Staby 6990 Ulfborg
bjarne_korsdal@hotmail.com
tel: 28340217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 101.24 | 481.24 | 454.85 | 296.77 |
| Total depreciation | -14.78 | -59.13 | -59.13 | -67.10 | |
| EBIT | -6.25 | 86.46 | 422.10 | 395.71 | 229.67 |
| Other financial income | 412.03 | 3.25 | |||
| Other financial expenses | -5.07 | -92.86 | - 191.94 | - 166.59 | -95.04 |
| Net income from associates (fin.) | 1 502.45 | 2 975.28 | 4 877.50 | 5 887.07 | 4 254.50 |
| Pre-tax profit | 1 491.13 | 2 968.88 | 5 107.66 | 6 528.22 | 4 392.38 |
| Income taxes | -6.00 | -41.73 | - 142.73 | -30.99 | |
| Net earnings | 1 491.13 | 2 962.88 | 5 065.94 | 6 385.49 | 4 361.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 016.97 | 4 957.83 | 4 898.70 | 5 030.74 | |
| Tangible assets total | 5 016.97 | 4 957.83 | 4 898.70 | 5 030.74 | |
| Holdings in group member companies | 9 177.07 | 11 954.57 | 15 441.64 | 17 296.14 | |
| Participating interests | 3 467.79 | ||||
| Investments total | 3 467.79 | 9 177.07 | 11 954.57 | 15 441.64 | 17 296.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.76 | ||||
| Current deferred tax assets | 69.15 | 167.42 | 362.60 | 75.79 | |
| Short term receivables total | 69.15 | 167.42 | 362.60 | 98.54 | |
| Cash and bank deposits | 26.92 | 66.83 | 0.01 | 0.02 | |
| Cash and cash equivalents | 26.92 | 66.83 | 0.01 | 0.02 | |
| Balance sheet total (assets) | 3 467.79 | 14 290.11 | 17 146.65 | 20 702.95 | 22 425.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 685.00 | |
| Other reserves | 3 294.46 | 4 169.74 | 6 647.24 | 10 174.31 | 12 028.81 |
| Retained earnings | -1 533.45 | -1 032.01 | - 664.43 | 374.44 | 4 220.44 |
| Profit of the financial year | 1 491.13 | 2 962.88 | 5 065.94 | 6 385.49 | 4 361.39 |
| Shareholders equity total | 3 292.13 | 6 255.01 | 11 206.55 | 17 474.24 | 21 335.63 |
| Provisions | 39.65 | 69.54 | 99.43 | 128.88 | |
| Non-current loans from credit institutions | 3 304.03 | 3 149.81 | |||
| Non-current liabilities total | 3 304.03 | 3 149.81 | |||
| Current loans from credit institutions | 4 443.22 | 2 568.11 | 2 640.15 | 916.16 | |
| Current owed to participating | 175.66 | 180.88 | |||
| Short-term deferred tax liabilities | 35.51 | 119.25 | 454.44 | 44.77 | |
| Other non-interest bearing current liabilities | 31.81 | 33.39 | 34.69 | ||
| Current liabilities total | 175.66 | 4 691.42 | 2 720.75 | 3 129.28 | 960.93 |
| Balance sheet total (liabilities) | 3 467.79 | 14 290.11 | 17 146.65 | 20 702.95 | 22 425.44 |
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