Bækstra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40988858
Odensevej 145, 5471 Søndersø
Irenebaek@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -5.80 | -5.88 | -8.26 | -6.44 |
| EBIT | -1.92 | -5.80 | -5.88 | -8.26 | -6.44 |
| Other financial income | 1.36 | 6.87 | 44.85 | 13.18 | |
| Other financial expenses | -0.75 | -38.65 | -0.63 | -3.19 | |
| Net income from associates (fin.) | 200.00 | 292.18 | 193.90 | 42.45 | |
| Pre-tax profit | -1.92 | 194.81 | 254.53 | 229.86 | 46.01 |
| Income taxes | 1.14 | 8.46 | -8.58 | -1.30 | |
| Net earnings | -1.92 | 195.95 | 262.98 | 221.29 | 44.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.68 | 34.53 | |||
| Current deferred tax assets | 68.95 | 84.30 | 55.68 | 49.72 | 58.21 |
| Short term receivables total | 68.95 | 84.30 | 55.68 | 71.40 | 92.74 |
| Other current investments | 145.03 | 170.96 | 208.34 | 317.86 | |
| Cash and bank deposits | 52.76 | 281.54 | 276.30 | 202.79 | |
| Cash and cash equivalents | 197.79 | 452.50 | 484.65 | 520.65 | |
| Balance sheet total (assets) | 108.95 | 322.09 | 548.18 | 636.04 | 693.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1.92 | 94.03 | 357.02 | 578.30 | |
| Profit of the financial year | -1.92 | 195.95 | 262.98 | 221.29 | 44.71 |
| Shareholders equity total | 38.08 | 234.03 | 497.02 | 618.30 | 663.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.92 | 4.90 | 4.90 | 4.90 | 4.90 |
| Short-term deferred tax liabilities | 68.95 | 83.16 | 46.26 | 12.84 | 25.47 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 70.87 | 88.06 | 51.16 | 17.74 | 30.37 |
| Balance sheet total (liabilities) | 108.95 | 322.09 | 548.18 | 636.04 | 693.39 |
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