Bako Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39049422
Lyngvej 2, 9000 Aalborg
tine@bako.dk
tel: 40118010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -6.76 | -6.38 | -8.99 | -11.60 |
| EBIT | -7.57 | -6.76 | -6.38 | -8.99 | -11.60 |
| Other financial income | 234.88 | 258.69 | 391.57 | 234.25 | 276.02 |
| Other financial expenses | - 130.44 | -17.28 | -12.52 | -66.05 | - 129.20 |
| Net income from associates (fin.) | 2 183.40 | 1 884.54 | 3 164.80 | 2 391.08 | 1 915.13 |
| Pre-tax profit | 2 280.26 | 2 119.20 | 3 537.48 | 2 550.29 | 2 050.35 |
| Income taxes | -34.42 | -46.78 | -30.96 | -37.60 | -49.84 |
| Net earnings | 2 245.85 | 2 072.42 | 3 506.51 | 2 512.68 | 2 000.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 041.00 | 7 225.54 | 8 690.34 | 8 531.42 | 8 151.54 |
| Investments total | 7 041.00 | 7 225.54 | 8 690.34 | 8 531.42 | 8 151.54 |
| Non-current loans receivable | 947.58 | 978.84 | 1 135.47 | 1 089.02 | 963.74 |
| Long term receivables total | 947.58 | 978.84 | 1 135.47 | 1 089.02 | 963.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 479.77 | 3 150.17 | 2 793.22 | 19.55 | 553.42 |
| Current deferred tax assets | 741.55 | 603.60 | 1 069.39 | 959.54 | 667.95 |
| Short term receivables total | 3 221.32 | 3 753.78 | 3 862.60 | 979.09 | 1 221.37 |
| Other current investments | 3 958.32 | ||||
| Cash and bank deposits | 683.48 | 521.65 | 1 296.56 | 5 089.52 | 1 894.59 |
| Cash and cash equivalents | 683.48 | 521.65 | 1 296.56 | 5 089.52 | 5 852.90 |
| Balance sheet total (assets) | 11 893.37 | 12 479.81 | 14 984.97 | 15 689.05 | 16 189.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 700.00 |
| Other reserves | 1 982.83 | 2 167.37 | 3 632.16 | 3 473.25 | 3 093.37 |
| Retained earnings | 5 792.51 | 6 853.82 | 5 961.43 | 8 126.87 | 9 319.43 |
| Profit of the financial year | 2 245.85 | 2 072.42 | 3 506.51 | 2 512.68 | 2 000.51 |
| Shareholders equity total | 11 571.18 | 12 143.60 | 14 650.11 | 15 662.80 | 16 163.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 84.04 | 53.60 | 328.36 | ||
| Other non-interest bearing current liabilities | 231.90 | 276.36 | |||
| Current liabilities total | 322.19 | 336.21 | 334.86 | 26.25 | 26.25 |
| Balance sheet total (liabilities) | 11 893.37 | 12 479.81 | 14 984.97 | 15 689.05 | 16 189.56 |
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