BK-JK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42453021
Bredgade 115, 6940 Lem St
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.05 | -13.38 | -0.85 | -4.12 |
| EBIT | -80.05 | -13.38 | -0.85 | -4.12 |
| Other financial income | 247.40 | 0.14 | 0.11 | |
| Other financial expenses | -0.66 | -1.39 | -0.06 | |
| Net income from associates (fin.) | 210.00 | 210.00 | ||
| Pre-tax profit | 166.70 | 195.23 | 209.29 | -4.08 |
| Net earnings | 166.70 | 195.23 | 209.29 | -4.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 147.38 | 1 147.38 | 1 147.38 | |
| Investments total | 1 147.38 | 1 147.38 | 1 147.38 | |
| Non-current loans receivable | 1 147.38 | |||
| Long term receivables total | 1 147.38 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 81.82 | 48.26 | 21.94 | 21.05 |
| Cash and cash equivalents | 81.82 | 48.26 | 21.94 | 21.05 |
| Balance sheet total (assets) | 1 229.20 | 1 195.63 | 1 169.32 | 1 168.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 235.60 | 270.00 | |
| Retained earnings | 783.70 | 714.80 | 910.03 | 849.32 |
| Profit of the financial year | 166.70 | 195.23 | 209.29 | -4.08 |
| Shareholders equity total | 1 219.20 | 1 185.63 | 1 159.32 | 1 155.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.18 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 13.18 |
| Balance sheet total (liabilities) | 1 229.20 | 1 195.63 | 1 169.32 | 1 168.43 |
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