BK HOLDING ØRNHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27555535
Skovbrynet 2, 6973 Ørnhøj
mieogborge@hotmail.com
tel: 31790611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.87 | 85.27 | 93.53 | 109.41 | 69.29 |
| Costs of management | - 174.54 | - 144.85 | - 144.01 | - 150.51 | - 151.70 |
| Costs of distribution | -1.60 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 149.73 | -60.58 | -51.48 | -42.11 | -83.41 |
| Other financial income | 587.72 | 168.14 | 138.20 | 314.82 | 173.43 |
| Other financial expenses | -1.47 | - 447.83 | -70.28 | -23.32 | -21.65 |
| Pre-tax profit | 735.98 | - 340.27 | 16.44 | 249.40 | 68.37 |
| Income taxes | - 157.77 | 117.80 | -3.82 | -55.00 | -15.01 |
| Net earnings | 578.21 | - 222.47 | 12.62 | 194.40 | 53.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 752.87 | 1 704.05 | 1 624.34 | 1 623.41 | 1 543.70 |
| Tangible assets total | 1 752.87 | 1 704.05 | 1 624.34 | 1 623.41 | 1 543.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.68 | ||||
| Current deferred tax assets | 107.21 | 133.79 | 55.59 | 46.44 | |
| Short term receivables total | 27.68 | 107.21 | 133.79 | 55.59 | 46.44 |
| Other current investments | 3 632.06 | 3 659.51 | 3 678.14 | 3 606.42 | 2 717.50 |
| Cash and bank deposits | 646.42 | 165.80 | 133.64 | 349.87 | 270.41 |
| Cash and cash equivalents | 4 278.48 | 3 825.31 | 3 811.78 | 3 956.29 | 2 987.91 |
| Balance sheet total (assets) | 6 059.03 | 5 636.57 | 5 569.91 | 5 635.28 | 4 578.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 200.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 5 037.67 | 5 501.48 | 5 161.21 | 5 051.83 | 4 046.23 |
| Profit of the financial year | 578.21 | - 222.47 | 12.62 | 194.40 | 53.36 |
| Shareholders equity total | 5 928.88 | 5 593.41 | 5 491.63 | 5 568.23 | 4 499.59 |
| Provisions | 4.45 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | ||||
| Short-term deferred tax liabilities | 74.98 | ||||
| Other non-interest bearing current liabilities | 43.72 | 43.16 | 78.29 | 67.06 | 78.46 |
| Current liabilities total | 125.69 | 43.16 | 78.29 | 67.06 | 78.46 |
| Balance sheet total (liabilities) | 6 059.03 | 5 636.57 | 5 569.91 | 5 635.28 | 4 578.05 |
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