BAKAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35044698
Kosterslevvej 120, Kosterslev 5471 Søndersø
brianroensholdt@outlook.com
tel: 22100503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.48 | - 111.45 | -95.05 | -93.83 | - 107.41 |
| Gross profit | -97.48 | - 111.45 | -95.05 | -93.83 | - 107.41 |
| EBIT | -97.48 | - 111.45 | -95.05 | -93.83 | - 107.41 |
| Other financial income | 1 560.63 | 3 823.43 | 1 339.99 | 2 310.36 | 2 648.74 |
| Other financial expenses | -22.84 | -18.44 | -3 855.06 | -3.04 | -0.56 |
| Pre-tax profit | 1 440.31 | 3 693.54 | -2 610.12 | 2 213.49 | 2 540.77 |
| Income taxes | - 318.52 | - 814.33 | 558.37 | - 487.63 | - 556.86 |
| Net earnings | 1 121.79 | 2 879.21 | -2 051.75 | 1 725.86 | 1 983.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 565.90 | 78.27 | |||
| Current other receivables | 19.93 | ||||
| Current deferred tax assets | 228.95 | 326.58 | |||
| Short term receivables total | 794.85 | 424.78 | |||
| Other current investments | 16 516.96 | 20 058.52 | 17 227.89 | 19 430.94 | 20 151.80 |
| Cash and bank deposits | 1 411.01 | 1 465.12 | 584.05 | 478.27 | 2 365.73 |
| Cash and cash equivalents | 17 927.97 | 21 523.64 | 17 811.94 | 19 909.21 | 22 517.53 |
| Balance sheet total (assets) | 17 927.97 | 21 523.64 | 18 606.79 | 20 333.99 | 22 517.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16 545.35 | 17 667.13 | 20 546.35 | 18 494.60 | 20 220.46 |
| Profit of the financial year | 1 121.79 | 2 879.21 | -2 051.75 | 1 725.86 | 1 983.91 |
| Shareholders equity total | 17 747.13 | 20 626.35 | 18 574.60 | 20 300.46 | 22 284.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 149.65 | 868.49 | 195.16 | ||
| Other non-interest bearing current liabilities | 31.19 | 28.80 | 32.19 | 33.53 | 38.00 |
| Current liabilities total | 180.84 | 897.29 | 32.19 | 33.53 | 233.16 |
| Balance sheet total (liabilities) | 17 927.97 | 21 523.64 | 18 606.79 | 20 333.99 | 22 517.53 |
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