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Bakob Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38214853
Th. Bergs Gade 12, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.63-9.50
Gross profit-6.13-6.38-10.88-9.63-9.50
EBIT-6.13-6.38-10.88-9.63-9.50
Other financial income12.645.7018.4232.9729.96
Other financial expenses-23.61-6.73
Net income from associates (fin.)984.941 730.792 007.312 175.742 657.01
Pre-tax profit967.841 723.382 014.852 199.092 677.47
Income taxes3.761.63-1.65-5.13-4.51
Net earnings971.611 725.012 013.202 193.962 672.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 897.454 411.244 847.545 212.286 552.30
Investments total4 897.454 411.244 847.545 212.286 552.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.0922.18
Prepayments and accrued income4.63
Current deferred tax assets14.265.39
Short term receivables total109.345.3922.184.63
Cash and bank deposits24.53769.87732.251 390.901 915.88
Cash and cash equivalents24.53769.87732.251 390.901 915.88
Balance sheet total (assets)5 031.325 186.505 601.976 603.188 472.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 400.001 600.001 200.00800.002 000.00
Other reserves983.46
Retained earnings1 451.171 806.242 331.253 544.453 738.41
Profit of the financial year971.611 725.012 013.202 193.962 672.96
Shareholders equity total4 856.245 181.255 594.456 588.418 461.36
Non-current liabilities total
Current loans from credit institutions170.09
Current trade creditors5.005.257.508.008.00
Current owed to group member1.65
Short-term deferred tax liabilities0.025.133.45
Current liabilities total175.095.257.5214.7811.45
Balance sheet total (liabilities)5 031.325 186.505 601.976 603.188 472.81
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