Bæk Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39836629
Helgesensgade 21, 2100 København Ø
lassebrasa@gmail.com
tel: 52170695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -6.28 | -12.36 | -13.93 | -11.25 |
| EBIT | -3.85 | -6.28 | -12.36 | -13.93 | -11.25 |
| Other financial income | 27.33 | ||||
| Other financial expenses | -0.00 | -10.05 | -19.19 | -43.91 | -18.18 |
| Income from other inv. held as non-curr. assets | 195.37 | 18.61 | |||
| Net income from associates (fin.) | 64.84 | -9.07 | 99.25 | 26.43 | -16.33 |
| Pre-tax profit | 60.99 | 169.97 | 86.31 | -31.40 | -18.43 |
| Income taxes | 0.85 | -39.47 | -2.39 | 5.94 | |
| Net earnings | 61.84 | 130.50 | 86.31 | -33.79 | -12.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.84 | 105.78 | 100.12 | 126.82 | 126.17 |
| Participating interests | 15.00 | 119.91 | 19.63 | 17.29 | |
| Investments total | 114.84 | 120.78 | 220.03 | 146.45 | 143.46 |
| Non-current loans receivable | 207.19 | 207.19 | 207.19 | 207.19 | 207.19 |
| Long term receivables total | 207.19 | 207.19 | 207.19 | 207.19 | 207.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.81 | ||||
| Current owed by particip. interest comp. | 0.73 | ||||
| Current other receivables | 107.00 | 3.50 | |||
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 399.81 | 0.73 | 10.00 | 9.50 | |
| Other current investments | 257.93 | 317.71 | 283.91 | 271.95 | |
| Cash and bank deposits | 158.49 | 26.97 | 7.73 | 5.37 | |
| Cash and cash equivalents | 416.41 | 344.68 | 291.64 | 277.33 | |
| Balance sheet total (assets) | 721.84 | 745.11 | 771.89 | 655.29 | 637.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 4.91 | 81.45 | 76.17 | ||
| Retained earnings | -55.30 | -49.96 | 18.43 | 28.20 | -0.31 |
| Profit of the financial year | 61.84 | 130.50 | 86.31 | -33.79 | -12.50 |
| Shareholders equity total | 111.84 | 187.04 | 216.85 | 125.86 | 113.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.86 | 0.86 | 0.85 | 0.85 | 4.85 |
| Current owed to group member | 107.19 | 103.19 | 121.19 | 115.25 | |
| Short-term deferred tax liabilities | 6.15 | 45.89 | |||
| Other non-interest bearing current liabilities | 600.00 | 400.13 | 446.99 | 403.38 | 400.01 |
| Current liabilities total | 610.00 | 558.07 | 555.04 | 529.43 | 524.11 |
| Balance sheet total (liabilities) | 721.84 | 745.11 | 771.89 | 655.29 | 637.47 |
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