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 length1212121212
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 income1 552.80311.36829.71161.70461.79
Other financial expenses-0.27- 657.18-2.68- 819.73-5.77
Income from other inv. held as non-curr. assets144.50
Net income from associates (fin.)47.14241.13443.44498.22623.55
Pre-tax profit1 536.38- 172.211 211.43- 221.031 165.08
Income taxes- 327.6280.68- 165.79161.72- 123.05
Net earnings1 208.77-91.531 045.64-59.311 042.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies302.27543.40732.84718.06840.23
Investments total302.27543.40732.84718.06840.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.222.26213.151 695.701 806.461 688.53
Prepayments and accrued income9.76
Current other receivables-0.003 797.221.800.001.15
Current deferred tax assets17.95164.14154.03174.22211.86
Short term receivables total240.214 174.501 861.281 980.681 901.54
Other current investments8 614.264 114.396 558.945 586.215 703.54
Cash and bank deposits30.3671.3869.5353.8229.94
Cash and cash equivalents8 644.624 185.776 628.465 640.035 733.48
Balance sheet total (assets)9 187.118 903.679 222.598 338.788 475.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00700.00800.00800.001 000.00
Other reserves81.68322.81472.25465.06598.88
Retained earnings7 508.527 776.166 735.196 988.025 594.88
Profit of the financial year1 208.77-91.531 045.64-59.311 042.03
Shareholders equity total9 123.978 832.449 178.088 318.778 360.79
Non-current liabilities total
Current loans from credit institutions3.60
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating51.23
Short-term deferred tax liabilities39.539.5194.45
Other non-interest bearing current liabilities15.000.01
Current liabilities total63.1371.2344.5120.01114.45
Balance sheet total (liabilities)9 187.108 903.679 222.598 338.788 475.25
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