BAK Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42288624
Rubjerghøj 17, Ølby 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.50 | -14.22 | -12.85 |
| EBIT | -27.50 | -14.22 | -12.85 |
| Other financial income | 0.38 | ||
| Other financial expenses | - 173.97 | - 311.25 | - 335.20 |
| Net income from associates (fin.) | 10 747.25 | - 715.65 | -4 800.44 |
| Pre-tax profit | 10 545.78 | -1 041.13 | -5 148.11 |
| Income taxes | 44.32 | 71.61 | 76.49 |
| Net earnings | 10 590.10 | - 969.52 | -5 071.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21 725.02 | 18 009.38 | 11 208.94 |
| Investments total | 21 725.02 | 18 009.38 | 11 208.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 44.32 | 115.93 | 192.42 |
| Short term receivables total | 44.32 | 115.93 | 192.42 |
| Cash and bank deposits | 24.37 | 8.22 | 5.75 |
| Cash and cash equivalents | 24.37 | 8.22 | 5.75 |
| Balance sheet total (assets) | 21 793.72 | 18 133.53 | 11 407.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 590.10 | 9 620.58 | |
| Profit of the financial year | 10 590.10 | - 969.52 | -5 071.62 |
| Shareholders equity total | 10 630.10 | 9 660.58 | 4 588.96 |
| Non-current owed to group member | 7 490.64 | 6 791.52 | 5 136.72 |
| Non-current liabilities total | 7 490.64 | 6 791.52 | 5 136.72 |
| Current loans from credit institutions | 3 662.97 | 1 671.43 | 1 671.43 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 672.97 | 1 681.43 | 1 681.43 |
| Balance sheet total (liabilities) | 21 793.72 | 18 133.53 | 11 407.11 |
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