BAKKE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31591384
Fyrrebakken 10, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.39 | -6.95 | -6.67 | -38.26 |
| EBIT | -5.25 | -5.39 | -6.95 | -6.67 | -38.26 |
| Other financial income | 72.35 | 20.36 | 340.43 | 760.48 | |
| Other financial expenses | -5.02 | -4.19 | - 401.55 | -0.04 | -1.78 |
| Income from other inv. held as non-curr. assets | 497.50 | 537.30 | 1 273.60 | 1 492.50 | 1 631.80 |
| Pre-tax profit | 487.23 | 600.07 | 885.46 | 1 826.21 | 2 352.23 |
| Income taxes | - 151.32 | ||||
| Net earnings | 487.23 | 600.07 | 885.46 | 1 826.21 | 2 200.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 318.91 | 1 318.91 | 1 318.91 | 1 318.91 | 1 318.91 |
| Long term receivables total | 1 318.91 | 1 318.91 | 1 318.91 | 1 318.91 | 1 318.91 |
| Inventories total | |||||
| Current other receivables | 70.91 | ||||
| Current deferred tax assets | 2.13 | 5.91 | 45.07 | ||
| Short term receivables total | 2.13 | 76.82 | 45.07 | ||
| Other current investments | 775.83 | 1 063.41 | 2 934.20 | 5 137.80 | |
| Cash and bank deposits | 4.60 | 0.05 | 19.37 | 6.54 | 26.24 |
| Cash and cash equivalents | 4.60 | 775.88 | 1 082.77 | 2 940.74 | 5 164.04 |
| Balance sheet total (assets) | 1 323.51 | 2 096.92 | 2 478.50 | 4 304.72 | 6 482.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 2 000.00 | |||
| Retained earnings | 374.75 | 861.98 | 1 462.05 | 2 237.50 | 2 063.72 |
| Profit of the financial year | 487.23 | 600.07 | 885.46 | 1 826.21 | 2 200.92 |
| Shareholders equity total | 986.98 | 1 587.05 | 2 472.50 | 4 298.71 | 6 389.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 331.03 | 504.37 | |||
| Short-term deferred tax liabilities | 87.31 | ||||
| Current liabilities total | 336.53 | 509.87 | 6.00 | 6.00 | 93.31 |
| Balance sheet total (liabilities) | 1 323.51 | 2 096.92 | 2 478.50 | 4 304.72 | 6 482.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.