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BÆKKEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20283890
Torps Alle 14, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.77 | -13.44 | -15.45 | -19.13 | -14.02 |
| EBIT | -19.77 | -13.44 | -15.45 | -19.13 | -14.02 |
| Other financial income | 604.20 | 33.05 | 371.45 | 245.93 | 341.12 |
| Other financial expenses | -8.11 | - 919.32 | -0.01 | -2.53 | |
| Pre-tax profit | 576.32 | - 899.70 | 355.98 | 224.27 | 327.10 |
| Income taxes | -31.26 | 98.70 | -39.16 | 9.65 | -71.89 |
| Net earnings | 545.05 | - 801.00 | 316.82 | 233.92 | 255.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.10 | ||||
| Current deferred tax assets | 105.48 | 73.94 | 79.00 | 0.62 | |
| Short term receivables total | 105.48 | 73.94 | 79.00 | 10.72 | |
| Other current investments | 5 499.95 | 4 586.57 | 4 835.51 | 4 039.12 | 4 363.47 |
| Cash and bank deposits | 558.86 | 294.69 | 229.17 | 254.43 | 115.67 |
| Cash and cash equivalents | 6 058.82 | 4 881.26 | 5 064.68 | 4 293.55 | 4 479.14 |
| Balance sheet total (assets) | 6 058.82 | 4 986.74 | 5 138.63 | 4 372.56 | 4 489.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 730.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Shares repurchased | 114.40 | 185.00 | 1 000.00 | 135.00 | 158.80 |
| Retained earnings | 4 501.73 | 4 856.91 | 3 055.91 | 3 237.73 | 3 312.85 |
| Profit of the financial year | 545.05 | - 801.00 | 316.82 | 233.92 | 255.21 |
| Shareholders equity total | 5 891.19 | 4 970.91 | 5 102.73 | 4 336.65 | 4 456.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 31.24 | ||||
| Other non-interest bearing current liabilities | 126.39 | 5.83 | 25.89 | 25.91 | 23.00 |
| Current liabilities total | 167.63 | 15.83 | 35.89 | 35.91 | 33.00 |
| Balance sheet total (liabilities) | 6 058.82 | 4 986.74 | 5 138.63 | 4 372.56 | 4 489.86 |
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