T. Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40245049
Skjoldet 10, Mejrup 7500 Holstebro
tb@oestermarkgrouting.com
tel: 27803009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -4.38 | -13.12 | -8.38 | -7.71 |
| EBIT | -4.38 | -4.38 | -13.12 | -8.38 | -7.71 |
| Other financial expenses | - 204.45 | - 168.02 | - 372.39 | - 698.15 | - 723.24 |
| Net income from associates (fin.) | 1 790.02 | 4 271.32 | 2 692.31 | - 715.64 | -4 375.08 |
| Pre-tax profit | 1 581.19 | 4 098.92 | 2 306.80 | -1 422.17 | -5 106.02 |
| Net earnings | 1 581.19 | 4 098.92 | 2 306.80 | -1 422.17 | -5 106.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 290.02 | 21 725.02 | 18 009.38 | 11 634.30 | |
| Investments total | 7 290.02 | 21 725.02 | 18 009.38 | 11 634.30 | |
| Non-current loans receivable | 10 561.33 | ||||
| Long term receivables total | 10 561.33 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 7 290.02 | 10 561.33 | 21 725.02 | 18 009.38 | 11 634.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 489.40 | 250.00 | 200.00 |
| Other reserves | - 114.40 | ||||
| Retained earnings | - 386.47 | 1 081.71 | 4 691.23 | 6 748.03 | 5 125.86 |
| Profit of the financial year | 1 581.19 | 4 098.92 | 2 306.80 | -1 422.17 | -5 106.02 |
| Shareholders equity total | 1 355.32 | 5 343.63 | 7 423.03 | 5 625.86 | 269.84 |
| Non-current loans from credit institutions | 5 846.89 | 3 829.13 | 11 698.59 | 9 629.12 | 10 360.07 |
| Non-current liabilities total | 5 846.89 | 3 829.13 | 11 698.59 | 9 629.12 | 10 360.07 |
| Current loans from credit institutions | 1 260.00 | 2 500.00 | 2 750.00 | 1 000.00 | |
| Current trade creditors | 8.75 | 8.75 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 78.84 | ||||
| Other non-interest bearing current liabilities | 0.23 | 119.82 | 99.03 | 0.03 | 0.03 |
| Current liabilities total | 87.82 | 1 388.57 | 2 603.40 | 2 754.41 | 1 004.40 |
| Balance sheet total (liabilities) | 7 290.02 | 10 561.33 | 21 725.02 | 18 009.38 | 11 634.32 |
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