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Bækholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39551624
Slotsalleen 100 A, Tåsinge 5700 Svendborg
cnellemose@gmail.com
tel: 22559601
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.65-5.94-0.82-12.41-6.86
EBIT-5.65-5.94-0.82-12.41-6.86
Other financial income1.040.59
Other financial expenses-0.00-0.05-0.15
Net income from associates (fin.)65.4031.27-17.8964.48-66.11
Pre-tax profit59.7425.29-17.6652.50-72.97
Net earnings59.7425.29-17.6652.50-72.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests192.27173.55
Investments total192.27173.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.4791.7324.99
Current owed by particip. interest comp.0.610.61
Current other receivables88.480.610.61
Short term receivables total0.610.6194.9592.3425.60
Cash and bank deposits0.8531.4459.0352.81
Cash and cash equivalents0.8531.4459.0352.81
Balance sheet total (assets)192.89175.01126.39151.3778.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0040.00
Other reserves76.0857.35
Retained earnings-59.58-21.1161.5343.8796.37
Profit of the financial year59.7425.29-17.6652.50-72.97
Shareholders equity total176.24151.5393.87146.3773.40
Non-current liabilities total
Current loans from credit institutions0.14
Current trade creditors4.785.315.315.005.00
Other non-interest bearing current liabilities11.7218.1627.21
Current liabilities total16.6523.4832.525.005.00
Balance sheet total (liabilities)192.89175.01126.39151.3778.40
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