Bakob Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38214853
Th. Bergs Gade 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.13 | -6.38 | -10.88 | -9.63 |
| EBIT | -5.50 | -6.13 | -6.38 | -10.88 | -9.63 |
| Other financial income | 7.13 | 12.64 | 5.70 | 18.42 | 32.97 |
| Other financial expenses | -49.37 | -23.61 | -6.73 | ||
| Net income from associates (fin.) | 931.84 | 984.94 | 1 730.79 | 2 007.31 | 2 175.74 |
| Pre-tax profit | 884.10 | 967.84 | 1 723.38 | 2 014.85 | 2 199.09 |
| Income taxes | 11.39 | 3.76 | 1.63 | -1.65 | -5.13 |
| Net earnings | 895.49 | 971.61 | 1 725.01 | 2 013.20 | 2 193.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 537.50 | 4 897.45 | 4 411.24 | 4 847.54 | 5 212.28 |
| Investments total | 5 537.50 | 4 897.45 | 4 411.24 | 4 847.54 | 5 212.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.09 | 22.18 | |||
| Current deferred tax assets | 30.49 | 14.26 | 5.39 | ||
| Short term receivables total | 30.49 | 109.34 | 5.39 | 22.18 | |
| Cash and bank deposits | 0.67 | 24.53 | 769.87 | 732.25 | 1 390.90 |
| Cash and cash equivalents | 0.67 | 24.53 | 769.87 | 732.25 | 1 390.90 |
| Balance sheet total (assets) | 5 568.66 | 5 031.32 | 5 186.50 | 5 601.97 | 6 603.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 400.00 | 1 600.00 | 1 200.00 | 800.00 |
| Other reserves | 1 488.56 | 983.46 | |||
| Retained earnings | 1 450.58 | 1 451.17 | 1 806.24 | 2 331.25 | 3 544.45 |
| Profit of the financial year | 895.49 | 971.61 | 1 725.01 | 2 013.20 | 2 193.96 |
| Shareholders equity total | 4 684.63 | 4 856.24 | 5 181.25 | 5 594.45 | 6 588.40 |
| Non-current loans from credit institutions | 170.09 | ||||
| Non-current liabilities total | 170.09 | ||||
| Current loans from credit institutions | 663.67 | 170.09 | |||
| Current trade creditors | 4.88 | 5.00 | 5.25 | 7.50 | 8.00 |
| Current owed to group member | 45.39 | 1.65 | |||
| Short-term deferred tax liabilities | 0.02 | 5.13 | |||
| Current liabilities total | 713.94 | 175.09 | 5.25 | 7.52 | 14.78 |
| Balance sheet total (liabilities) | 5 568.66 | 5 031.32 | 5 186.50 | 5 601.97 | 6 603.18 |
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