JØRGEN BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27186270
Nørregade 122 E, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.57 | 4.52 | -29.00 | -2.64 | |
| Other operating income | 25.70 | ||||
| External services | -5.90 | -6.87 | -7.57 | -8.62 | -4.72 |
| Gross profit | -5.90 | -81.44 | -3.05 | -37.63 | 18.34 |
| EBIT | -5.90 | -81.44 | -3.05 | -37.63 | 18.34 |
| Other financial expenses | -1.38 | ||||
| Net income from associates (fin.) | 2.59 | ||||
| Pre-tax profit | -3.31 | -81.44 | -4.42 | -37.63 | 18.34 |
| Net earnings | -3.31 | -81.44 | -4.42 | -37.63 | 18.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74.30 | 74.30 | 74.30 | 74.30 | |
| Tangible assets total | 74.30 | 74.30 | 74.30 | 74.30 | |
| Holdings in group member companies | 106.82 | 32.25 | 36.77 | 7.77 | 5.13 |
| Investments total | 106.82 | 32.25 | 36.77 | 7.77 | 5.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.20 | 0.00 | 0.00 | 0.00 | 100.00 |
| Cash and cash equivalents | 0.20 | 0.00 | 0.00 | 0.00 | 100.00 |
| Balance sheet total (assets) | 181.32 | 106.55 | 111.07 | 82.07 | 105.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.79 | 27.48 | -53.96 | -58.38 | -96.01 |
| Profit of the financial year | -3.31 | -81.44 | -4.42 | -37.63 | 18.34 |
| Shareholders equity total | 152.48 | 71.04 | 66.61 | 28.99 | 47.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 9.71 | 11.21 | |||
| Current owed to group member | 14.13 | 19.30 | 20.07 | 20.07 | 20.07 |
| Other non-interest bearing current liabilities | 18.64 | 27.26 | 31.98 | ||
| Current liabilities total | 28.84 | 35.51 | 44.46 | 53.08 | 57.80 |
| Balance sheet total (liabilities) | 181.32 | 106.55 | 111.07 | 82.07 | 105.13 |
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