KARSTEN BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30068750
Platanvej 31, 3600 Frederikssund
karsten.bak@me.com
tel: 29629888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.29 | -67.52 | -59.04 | -61.22 | -58.98 |
| EBIT | -63.29 | -67.52 | -59.04 | -61.22 | -58.98 |
| Other financial income | 1 552.80 | 311.36 | 829.71 | 161.70 | 461.79 |
| Other financial expenses | -0.27 | - 657.18 | -2.68 | - 819.73 | -5.77 |
| Income from other inv. held as non-curr. assets | 144.50 | ||||
| Net income from associates (fin.) | 47.14 | 241.13 | 443.44 | 498.22 | 623.55 |
| Pre-tax profit | 1 536.38 | - 172.21 | 1 211.43 | - 221.03 | 1 165.08 |
| Income taxes | - 327.62 | 80.68 | - 165.79 | 161.72 | - 123.05 |
| Net earnings | 1 208.77 | -91.53 | 1 045.64 | -59.31 | 1 042.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.27 | 543.40 | 732.84 | 718.06 | 840.23 |
| Investments total | 302.27 | 543.40 | 732.84 | 718.06 | 840.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.26 | 213.15 | 1 695.70 | 1 806.46 | 1 688.53 |
| Prepayments and accrued income | 9.76 | ||||
| Current other receivables | -0.00 | 3 797.22 | 1.80 | 0.00 | 1.15 |
| Current deferred tax assets | 17.95 | 164.14 | 154.03 | 174.22 | 211.86 |
| Short term receivables total | 240.21 | 4 174.50 | 1 861.28 | 1 980.68 | 1 901.54 |
| Other current investments | 8 614.26 | 4 114.39 | 6 558.94 | 5 586.21 | 5 703.54 |
| Cash and bank deposits | 30.36 | 71.38 | 69.53 | 53.82 | 29.94 |
| Cash and cash equivalents | 8 644.62 | 4 185.77 | 6 628.46 | 5 640.03 | 5 733.48 |
| Balance sheet total (assets) | 9 187.11 | 8 903.67 | 9 222.59 | 8 338.78 | 8 475.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 700.00 | 800.00 | 800.00 | 1 000.00 |
| Other reserves | 81.68 | 322.81 | 472.25 | 465.06 | 598.88 |
| Retained earnings | 7 508.52 | 7 776.16 | 6 735.19 | 6 988.02 | 5 594.88 |
| Profit of the financial year | 1 208.77 | -91.53 | 1 045.64 | -59.31 | 1 042.03 |
| Shareholders equity total | 9 123.97 | 8 832.44 | 9 178.08 | 8 318.77 | 8 360.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.60 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 51.23 | ||||
| Short-term deferred tax liabilities | 39.53 | 9.51 | 94.45 | ||
| Other non-interest bearing current liabilities | 15.00 | 0.01 | |||
| Current liabilities total | 63.13 | 71.23 | 44.51 | 20.01 | 114.45 |
| Balance sheet total (liabilities) | 9 187.10 | 8 903.67 | 9 222.59 | 8 338.78 | 8 475.25 |
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