Backmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38744453
Rypevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.05 | ||||
| Gross profit | -10.05 | -5.71 | -6.48 | -6.52 | -6.73 |
| EBIT | -10.05 | -5.71 | -6.48 | -6.52 | -6.73 |
| Other financial income | 11.68 | 51.91 | 36.54 | 53.30 | 40.16 |
| Other financial expenses | -8.14 | -0.41 | -6.56 | - 109.43 | -90.03 |
| Net income from associates (fin.) | 797.15 | -0.58 | 336.60 | 561.44 | 565.42 |
| Pre-tax profit | 790.63 | 45.21 | 360.10 | 498.78 | 508.82 |
| Income taxes | -0.32 | -10.08 | -6.58 | -9.97 | 10.85 |
| Net earnings | 790.32 | 35.13 | 353.52 | 488.81 | 519.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 062.65 | 1 719.07 | 1 805.67 | 2 067.11 | 2 332.53 |
| Investments total | 2 062.65 | 1 719.07 | 1 805.67 | 2 067.11 | 2 332.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.63 | 834.48 | 884.96 | 735.35 | 902.93 |
| Current deferred tax assets | 33.21 | 108.77 | 152.88 | 125.91 | |
| Short term receivables total | 529.84 | 834.48 | 993.74 | 888.23 | 1 028.84 |
| Other current investments | 97.14 | 147.79 | 147.79 | 292.05 | 302.23 |
| Cash and bank deposits | 122.81 | 74.42 | 83.84 | 243.91 | 184.22 |
| Cash and cash equivalents | 219.96 | 222.21 | 231.63 | 535.96 | 486.46 |
| Balance sheet total (assets) | 2 812.45 | 2 775.76 | 3 031.04 | 3 491.30 | 3 847.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 932.65 | 1 589.07 | 1 675.67 | 1 937.11 | 2 202.53 |
| Retained earnings | - 105.44 | 914.46 | 745.19 | 715.28 | 803.66 |
| Profit of the financial year | 790.32 | 35.13 | 353.52 | 488.81 | 519.67 |
| Shareholders equity total | 2 805.53 | 2 727.66 | 2 967.19 | 3 338.19 | 3 735.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.25 | 12.50 | 18.75 | 12.81 |
| Current owed to group member | 31.90 | ||||
| Short-term deferred tax liabilities | 9.95 | 51.35 | 112.50 | 83.06 | |
| Other non-interest bearing current liabilities | 0.17 | 21.85 | 16.09 | ||
| Current liabilities total | 6.92 | 48.10 | 63.85 | 153.10 | 111.96 |
| Balance sheet total (liabilities) | 2 812.45 | 2 775.76 | 3 031.04 | 3 491.30 | 3 847.82 |
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