BAKKEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29823014
Lindegårdsvej 22, 2920 Charlottenlund
tel: 23609912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.67 | -42.72 | -38.56 | -33.59 | -56.05 |
| EBIT | -57.67 | -42.72 | -38.56 | -33.59 | -56.05 |
| Other financial income | 556.79 | 2 360.20 | 543.90 | 233.59 | 848.02 |
| Other financial expenses | -1 489.97 | -2.88 | -12.25 | - 516.56 | -4.47 |
| Pre-tax profit | - 990.85 | 2 314.61 | 493.09 | - 316.56 | 787.50 |
| Income taxes | - 291.52 | - 109.30 | - 107.36 | ||
| Net earnings | - 990.85 | 2 023.09 | 383.79 | - 316.56 | 680.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Tangible assets total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.26 | 44.26 | 44.26 | 44.26 | 47.29 |
| Current other receivables | 8 851.28 | 8 851.28 | 8 851.28 | 8 851.28 | 8 851.28 |
| Current deferred tax assets | 55.48 | 56.88 | 25.02 | 50.00 | |
| Short term receivables total | 8 951.02 | 8 952.42 | 8 895.54 | 8 920.55 | 8 948.57 |
| Other current investments | 8 950.32 | 9 301.30 | 9 353.37 | 8 688.58 | 9 934.00 |
| Cash and bank deposits | 253.45 | 1 715.59 | 1 139.83 | 801.68 | 201.23 |
| Cash and cash equivalents | 9 203.77 | 11 016.90 | 10 493.20 | 9 490.26 | 10 135.23 |
| Balance sheet total (assets) | 18 189.29 | 20 003.82 | 19 423.23 | 18 445.31 | 19 118.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 11 368.46 | 11 368.46 | 11 368.46 | 11 368.46 | |
| Shares repurchased | 450.00 | 1 000.00 | 450.00 | 117.80 | 178.80 |
| Other reserves | - 117.80 | ||||
| Retained earnings | 7 224.04 | 5 233.19 | 6 806.28 | 7 072.27 | 17 945.37 |
| Profit of the financial year | - 990.85 | 2 023.09 | 383.79 | - 316.56 | 680.14 |
| Shareholders equity total | 18 131.65 | 19 704.73 | 19 088.53 | 18 321.97 | 18 766.51 |
| Non-current deferred tax liabilities | 241.44 | 48.46 | 87.36 | ||
| Non-current liabilities total | 241.44 | 48.46 | 87.36 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 47.65 | 47.65 | 47.65 | 50.01 | 136.01 |
| Short-term deferred tax liabilities | 228.60 | 37.46 | |||
| Other non-interest bearing current liabilities | 25.87 | 118.42 | |||
| Current liabilities total | 57.65 | 57.65 | 286.25 | 123.34 | 264.43 |
| Balance sheet total (liabilities) | 18 189.29 | 20 003.82 | 19 423.23 | 18 445.31 | 19 118.30 |
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