Bækholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39551624
Slotsalleen 100 A, Tåsinge 5700 Svendborg
cnellemose@gmail.com
tel: 22559601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -6.32 | -5.65 | -5.94 | -0.82 |
| EBIT | -16.25 | -6.32 | -5.65 | -5.94 | -0.82 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.05 | -0.01 | -0.00 | -0.05 | |
| Net income from associates (fin.) | 51.77 | 30.22 | 65.40 | 31.27 | -17.89 |
| Pre-tax profit | 35.47 | 23.90 | 59.74 | 25.29 | -17.66 |
| Net earnings | 35.47 | 23.90 | 59.74 | 25.29 | -17.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151.95 | 126.87 | 192.27 | 173.55 | |
| Investments total | 151.95 | 126.87 | 192.27 | 173.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.47 | ||||
| Current owed by particip. interest comp. | 54.95 | 50.61 | 0.61 | 0.61 | |
| Current other receivables | 88.48 | ||||
| Short term receivables total | 54.95 | 50.61 | 0.61 | 0.61 | 94.95 |
| Cash and bank deposits | 0.44 | 0.85 | 31.44 | ||
| Cash and cash equivalents | 0.44 | 0.85 | 31.44 | ||
| Balance sheet total (assets) | 206.89 | 177.93 | 192.89 | 175.01 | 126.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 50.00 | 40.00 | |
| Other reserves | 35.75 | 10.68 | 76.08 | 57.35 | |
| Retained earnings | 26.68 | 31.92 | -59.58 | -21.11 | 61.53 |
| Profit of the financial year | 35.47 | 23.90 | 59.74 | 25.29 | -17.66 |
| Shareholders equity total | 201.90 | 171.80 | 176.24 | 151.53 | 93.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.14 | |||
| Current trade creditors | 3.75 | 4.78 | 4.78 | 5.31 | 5.31 |
| Other non-interest bearing current liabilities | 1.20 | 1.36 | 11.72 | 18.16 | 27.21 |
| Current liabilities total | 5.00 | 6.14 | 16.65 | 23.48 | 32.52 |
| Balance sheet total (liabilities) | 206.89 | 177.93 | 192.89 | 175.01 | 126.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.