BÆKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32448917
Halkærvej 31, 3660 Stenløse
tel: 61275929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.00 | -8.00 | -8.05 |
| EBIT | -5.00 | -5.00 | -4.00 | -8.00 | -8.05 |
| Other financial income | 5.00 | 2.00 | 1.00 | 54.00 | 8.98 |
| Other financial expenses | -12.00 | -4.00 | -10.00 | -7.00 | -1.79 |
| Net income from associates (fin.) | 393.00 | -92.00 | 89.00 | 172.00 | 235.01 |
| Pre-tax profit | 381.00 | -99.00 | 76.00 | 211.00 | 234.15 |
| Income taxes | 5.00 | 3.00 | -1.00 | -3.64 | |
| Net earnings | 386.00 | -99.00 | 79.00 | 210.00 | 230.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 656.00 | 565.00 | 693.00 | 244.00 | 279.26 |
| Investments total | 656.00 | 565.00 | 693.00 | 244.00 | 279.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 248.00 | 93.00 | 250.00 | 275.96 |
| Current deferred tax assets | 5.00 | 1.00 | 4.00 | 23.00 | 67.91 |
| Short term receivables total | 255.00 | 249.00 | 97.00 | 273.00 | 343.88 |
| Cash and bank deposits | 2.00 | 6.00 | 17.00 | 21.00 | 7.38 |
| Cash and cash equivalents | 2.00 | 6.00 | 17.00 | 21.00 | 7.38 |
| Balance sheet total (assets) | 913.00 | 820.00 | 807.00 | 538.00 | 630.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 242.00 | 143.00 | 32.00 | 5.00 | 5.37 |
| Retained earnings | - 385.00 | 99.00 | -3.00 | -16.00 | 72.84 |
| Profit of the financial year | 386.00 | -99.00 | 79.00 | 210.00 | 230.51 |
| Shareholders equity total | 368.00 | 268.00 | 347.00 | 442.00 | 555.72 |
| Non-current owed to group member | 122.00 | 124.00 | 26.00 | 91.00 | 14.61 |
| Non-current other liabilities | 340.00 | 340.00 | 340.00 | ||
| Non-current liabilities total | 462.00 | 464.00 | 366.00 | 91.00 | 14.61 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 41.91 | ||||
| Other non-interest bearing current liabilities | 78.00 | 83.00 | 89.00 | 13.29 | |
| Current liabilities total | 83.00 | 88.00 | 94.00 | 5.00 | 60.20 |
| Balance sheet total (liabilities) | 913.00 | 820.00 | 807.00 | 538.00 | 630.52 |
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