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Bækgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40359192
Nørrekrogen 53, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.88 | -8.00 | -6.50 | -6.63 |
| EBIT | -3.00 | -6.88 | -8.00 | -6.50 | -6.63 |
| Other financial expenses | -41.64 | -49.37 | -56.56 | -45.56 | -36.26 |
| Net income from associates (fin.) | 490.00 | 122.50 | 122.50 | 539.00 | |
| Pre-tax profit | -44.64 | 433.75 | 57.94 | 70.44 | 496.11 |
| Net earnings | -44.64 | 433.75 | 57.94 | 70.44 | 496.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.61 | ||||
| Cash and cash equivalents | 10.61 | ||||
| Balance sheet total (assets) | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 510.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 40.00 | -90.00 | |||
| Retained earnings | 11.83 | - 122.81 | 310.95 | 368.89 | 439.33 |
| Profit of the financial year | -44.64 | 433.75 | 57.94 | 70.44 | 496.11 |
| Shareholders equity total | 7.19 | 350.95 | 408.89 | 479.33 | 975.44 |
| Non-current deferred tax liabilities | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current loans from credit institutions | 1 544.64 | 1 150.88 | 1 092.94 | 487.50 | |
| Current owed to participating | 445.17 | 495.17 | 495.17 | 1 030.17 | 1 032.17 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 992.81 | 1 649.05 | 1 591.11 | 1 520.67 | 1 035.17 |
| Balance sheet total (liabilities) | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 510.61 |
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