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BAK COMPANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28698216
Strandgade 6, 1401 København K
tel: 25556373
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.70-16.58-18.49-19.32-22.27
EBIT-15.70-16.58-18.49-19.32-22.27
Other financial income286.0413.3645.1314.67103.10
Other financial expenses- 459.67- 188.12- 105.86-92.24-92.84
Reduction non-current investment assets- 587.10- 293.55- 220.16
Net income from associates (fin.)339.85882.35504.96617.12660.00
Pre-tax profit150.53691.00- 161.37226.68427.82
Income taxes-23.5529.0515.9518.251.41
Net earnings126.98720.05- 145.42244.93429.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 134.233 016.581 021.531 638.662 148.65
Investments total2 134.233 016.581 021.531 638.662 148.65
Non-current loans receivable2 874.572 461.922 739.002 664.38
Long term receivables total2 874.572 461.922 739.002 664.38
Inventories total
Current other receivables49.0049.00432.42
Current deferred tax assets202.62358.53413.10337.88379.40
Short term receivables total251.62407.53845.52337.88379.40
Other current investments2 362.31
Cash and bank deposits8.589.541.821.871.92
Cash and cash equivalents2 370.899.541.821.871.92
Balance sheet total (assets)4 756.746 308.224 330.794 717.405 194.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0061.00130.00158.80
Other reserves2 009.23391.58896.531 513.662 173.65
Retained earnings- 565.841 078.791 232.88340.33- 233.53
Profit of the financial year126.98720.05- 145.42244.93429.23
Shareholders equity total1 695.372 415.412 169.992 353.922 653.16
Non-current deferred tax liabilities140.01128.26118.48
Non-current liabilities total140.01128.26118.48
Current owed to group member2 503.113 384.401 720.142 134.932 220.42
Short-term deferred tax liabilities209.26292.05149.0949.42128.26
Other non-interest bearing current liabilities349.00216.35151.5650.8774.03
Current liabilities total3 061.373 892.802 020.792 235.222 422.71
Balance sheet total (liabilities)4 756.746 308.224 330.794 717.405 194.34
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