BAK HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 31048869
Lundhusvej 36, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.73 | -53.55 | -50.85 | -42.75 | -34.79 |
| Gross profit | -43.73 | -53.55 | -50.85 | -42.75 | -34.79 |
| Employee benefit expenses | - 354.56 | - 156.92 | |||
| Total depreciation | -2.22 | -27.26 | -27.26 | -27.26 | -27.26 |
| EBIT | -45.95 | -80.81 | - 432.66 | - 226.93 | -62.05 |
| Other financial income | 172.56 | 1 205.16 | 231.01 | -1 033.97 | 0.07 |
| Other financial expenses | -65.72 | -3.38 | -32.93 | -0.37 | -69.33 |
| Income from other inv. held as non-curr. assets | -3.15 | ||||
| Pre-tax profit | 60.89 | 1 120.97 | - 234.59 | -1 264.43 | - 131.31 |
| Income taxes | - 234.95 | 0.31 | |||
| Net earnings | 60.89 | 886.02 | - 234.28 | -1 264.43 | - 131.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 887.32 | 2 696.47 | 2 831.67 | 2 804.41 | 2 777.15 |
| Tangible assets total | 887.32 | 2 696.47 | 2 831.67 | 2 804.41 | 2 777.15 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 500.01 | 500.01 | 500.01 | 500.01 | |
| Long term receivables total | 500.01 | 500.01 | 500.01 | 500.01 | |
| Inventories total | |||||
| Current other receivables | 961.54 | 5.32 | 16.23 | ||
| Current deferred tax assets | 7.81 | 7.81 | |||
| Short term receivables total | 969.35 | 7.81 | 5.32 | 16.23 | |
| Other current investments | 3 244.66 | 3 727.75 | 3 407.67 | 1 397.15 | 1 096.07 |
| Cash and bank deposits | 2 648.65 | 1 405.23 | 537.00 | 1 206.95 | 1 301.18 |
| Cash and cash equivalents | 5 893.32 | 5 132.97 | 3 944.67 | 2 604.10 | 2 397.25 |
| Balance sheet total (assets) | 7 789.98 | 8 377.27 | 7 321.67 | 5 924.75 | 5 674.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 100.00 | 150.00 | 61.00 |
| Retained earnings | 6 985.42 | 6 446.30 | 7 232.33 | 6 848.05 | 5 522.62 |
| Profit of the financial year | 60.89 | 886.02 | - 234.28 | -1 264.43 | - 131.31 |
| Shareholders equity total | 7 771.30 | 8 057.33 | 7 223.05 | 5 858.62 | 5 577.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 7.00 | 8.00 | 8.15 | 8.13 |
| Current owed to participating | 7.68 | 84.74 | 44.74 | 57.98 | 88.98 |
| 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 | 18.68 | 319.94 | 98.63 | 66.13 | 97.10 |
| Balance sheet total (liabilities) | 7 789.98 | 8 377.27 | 7 321.67 | 5 924.75 | 5 674.41 |
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