BAK HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 31048869
Lundhusvej 36, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.55 | -50.85 | -42.75 | -34.79 | -53.23 |
| Gross profit | -53.55 | -50.85 | -42.75 | -34.79 | -53.23 |
| Employee benefit expenses | - 354.56 | - 156.92 | |||
| Total depreciation | -27.26 | -27.26 | -27.26 | -27.26 | -27.26 |
| EBIT | -80.81 | - 432.66 | - 226.93 | -62.05 | -80.49 |
| Other financial income | 1 205.16 | 231.01 | -1 033.97 | 0.07 | 173.75 |
| Other financial expenses | -3.38 | -32.93 | -0.37 | -69.33 | -22.62 |
| Income from other inv. held as non-curr. assets | -3.15 | ||||
| Pre-tax profit | 1 120.97 | - 234.59 | -1 264.43 | - 131.31 | 70.65 |
| Income taxes | - 234.95 | 0.31 | |||
| Net earnings | 886.02 | - 234.28 | -1 264.43 | - 131.31 | 70.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 696.47 | 2 831.67 | 2 804.41 | 2 777.15 | 2 749.89 |
| Tangible assets total | 2 696.47 | 2 831.67 | 2 804.41 | 2 777.15 | 2 749.89 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 500.01 | 500.01 | 500.01 | 500.01 | 500.01 |
| Long term receivables total | 500.01 | 500.01 | 500.01 | 500.01 | 500.01 |
| Inventories total | |||||
| Current other receivables | 5.32 | 16.23 | |||
| Current deferred tax assets | 7.81 | ||||
| Short term receivables total | 7.81 | 5.32 | 16.23 | ||
| Other current investments | 3 727.75 | 3 407.67 | 1 397.15 | 1 096.07 | 2 060.71 |
| Cash and bank deposits | 1 405.23 | 537.00 | 1 206.95 | 1 301.18 | 284.55 |
| Cash and cash equivalents | 5 132.97 | 3 944.67 | 2 604.10 | 2 397.25 | 2 345.26 |
| Balance sheet total (assets) | 8 377.27 | 7 321.67 | 5 924.75 | 5 674.41 | 5 595.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 100.00 | 150.00 | 61.00 | 67.50 |
| Retained earnings | 6 446.30 | 7 232.33 | 6 848.05 | 5 522.62 | 5 323.81 |
| Profit of the financial year | 886.02 | - 234.28 | -1 264.43 | - 131.31 | 70.65 |
| Shareholders equity total | 8 057.33 | 7 223.05 | 5 858.62 | 5 577.31 | 5 586.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.15 | 8.13 | 8.13 |
| Current owed to participating | 84.74 | 44.74 | 57.98 | 88.98 | 0.08 |
| Current owed to group member | 0.40 | ||||
| Short-term deferred tax liabilities | 228.20 | ||||
| Other non-interest bearing current liabilities | 45.49 | ||||
| Current liabilities total | 319.94 | 98.63 | 66.13 | 97.10 | 8.21 |
| Balance sheet total (liabilities) | 8 377.27 | 7 321.67 | 5 924.75 | 5 674.41 | 5 595.16 |
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