BAAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42798932
Kærsgårdvej 16, 4690 Haslev
olelarsen@privat.dk
tel: 40361959
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.29-21.00
EBIT-6.29-21.00
Other financial income9.4791.80
Other financial expenses-0.27-37.87
Net income from associates (fin.)1 572.031 008.16
Pre-tax profit1 574.941 041.09
Income taxes-0.64-13.33
Net earnings1 574.301 027.76

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 331.971 840.13
Investments total2 331.971 840.13
Long term receivables total
Inventories total
Current other receivables109.47
Current deferred tax assets787.53752.63
Short term receivables total897.00752.63
Other current investments1 084.29
Cash and bank deposits0.01697.81
Cash and cash equivalents0.011 782.11
Balance sheet total (assets)3 228.974 374.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves791.971 800.13
Retained earnings-93.73193.04
Profit of the financial year1 574.301 027.76
Shareholders equity total2 430.343 182.93
Non-current deferred tax liabilities787.07229.30
Non-current liabilities total787.07229.30
Current loans from credit institutions1.11
Current trade creditors5.005.00
Current owed to group member6.57501.90
Short-term deferred tax liabilities454.31
Other non-interest bearing current liabilities0.33
Current liabilities total11.57962.65
Balance sheet total (liabilities)3 228.974 374.87
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