HENRIK BAK COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28698224
Strandgade 6, 1401 København K
henrik.bak@icloud.com
tel: 25556373
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.07 | 410.82 | 1 096.38 | 1 189.91 | 1 112.39 |
| Employee benefit expenses | -71.07 | -66.12 | -77.26 | - 607.64 | - 381.53 |
| EBIT | 401.01 | 344.69 | 1 019.11 | 582.27 | 730.86 |
| Other financial income | 80.46 | 103.64 | 123.28 | 92.72 | 74.84 |
| Other financial expenses | -4.09 | -7.68 | -2.31 | -14.66 | -5.72 |
| Pre-tax profit | 477.37 | 440.66 | 1 140.08 | 660.33 | 799.97 |
| Income taxes | - 108.13 | - 100.81 | - 257.73 | - 155.37 | - 182.85 |
| Net earnings | 369.25 | 339.85 | 882.35 | 504.96 | 617.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.43 | 149.19 | |||
| Current amounts owed by group member comp. | 2 332.08 | 2 503.11 | 3 384.40 | 1 720.14 | 2 134.93 |
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 1.13 | ||||
| Short term receivables total | 2 332.08 | 2 503.11 | 3 384.40 | 1 794.57 | 2 287.51 |
| Cash and bank deposits | 50.26 | 3.38 | 10.24 | 34.61 | 3.17 |
| Cash and cash equivalents | 50.26 | 3.38 | 10.24 | 34.61 | 3.17 |
| Balance sheet total (assets) | 2 382.34 | 2 506.48 | 3 394.64 | 1 829.17 | 2 290.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 150.00 | |||
| Retained earnings | 1 300.13 | 1 669.38 | - 490.77 | 391.58 | 746.53 |
| Profit of the financial year | 369.25 | 339.85 | 882.35 | 504.96 | 617.12 |
| Shareholders equity total | 1 794.38 | 2 134.23 | 3 016.58 | 1 021.53 | 1 638.66 |
| Provisions | 0.34 | ||||
| Non-current deferred tax liabilities | 257.73 | 155.96 | 182.51 | ||
| Non-current liabilities total | 257.73 | 155.96 | 182.51 | ||
| Short-term deferred tax liabilities | 449.42 | 202.62 | 100.81 | 257.14 | 155.37 |
| Other non-interest bearing current liabilities | 138.54 | 169.64 | 19.53 | 394.54 | 313.80 |
| Current liabilities total | 587.96 | 372.26 | 120.34 | 651.68 | 469.17 |
| Balance sheet total (liabilities) | 2 382.34 | 2 506.48 | 3 394.64 | 1 829.17 | 2 290.68 |
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