BAK COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28698216
Strandgade 6, 1401 København K
tel: 25556373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.55 | -15.70 | -16.58 | -18.49 | -19.32 |
| EBIT | -24.55 | -15.70 | -16.58 | -18.49 | -19.32 |
| Other financial income | 5.55 | 286.04 | 13.36 | 45.13 | 14.67 |
| Other financial expenses | - 327.35 | - 459.67 | - 188.12 | - 105.86 | -92.24 |
| Reduction non-current investment assets | - 587.10 | - 293.55 | |||
| Net income from associates (fin.) | 369.25 | 339.85 | 882.35 | 504.96 | 617.12 |
| Pre-tax profit | 22.90 | 150.53 | 691.00 | - 161.37 | 226.68 |
| Income taxes | 23.22 | -23.55 | 29.05 | 15.95 | 18.25 |
| Net earnings | 46.11 | 126.98 | 720.05 | - 145.42 | 244.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 794.38 | 2 134.23 | 3 016.58 | 1 021.53 | 1 638.66 |
| Investments total | 1 794.38 | 2 134.23 | 3 016.58 | 1 021.53 | 1 638.66 |
| Non-current loans receivable | 2 874.57 | 2 461.92 | 2 739.00 | ||
| Long term receivables total | 2 874.57 | 2 461.92 | 2 739.00 | ||
| Inventories total | |||||
| Current other receivables | 149.12 | 49.00 | 49.00 | 432.42 | |
| Current deferred tax assets | 449.42 | 202.62 | 358.53 | 413.10 | 337.88 |
| Short term receivables total | 598.54 | 251.62 | 407.53 | 845.52 | 337.88 |
| Other current investments | 2 206.14 | 2 362.31 | |||
| Cash and bank deposits | 20.04 | 8.58 | 9.54 | 1.82 | 1.87 |
| Cash and cash equivalents | 2 226.18 | 2 370.89 | 9.54 | 1.82 | 1.87 |
| Balance sheet total (assets) | 4 619.10 | 4 756.74 | 6 308.22 | 4 330.79 | 4 717.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | 130.00 | ||
| Other reserves | 1 669.38 | 2 009.23 | 391.58 | 896.53 | 1 513.66 |
| Retained earnings | - 272.11 | - 565.84 | 1 078.79 | 1 232.88 | 340.33 |
| Profit of the financial year | 46.11 | 126.98 | 720.05 | - 145.42 | 244.93 |
| Shareholders equity total | 1 568.38 | 1 695.37 | 2 415.41 | 2 169.99 | 2 353.92 |
| Non-current deferred tax liabilities | 84.91 | 140.01 | 128.26 | ||
| Non-current liabilities total | 84.91 | 140.01 | 128.26 | ||
| Current owed to group member | 2 332.08 | 2 503.11 | 3 384.40 | 1 720.14 | 2 134.93 |
| Short-term deferred tax liabilities | 330.78 | 209.26 | 292.05 | 149.09 | 49.42 |
| Other non-interest bearing current liabilities | 302.95 | 349.00 | 216.35 | 151.56 | 50.87 |
| Current liabilities total | 2 965.80 | 3 061.37 | 3 892.80 | 2 020.79 | 2 235.22 |
| Balance sheet total (liabilities) | 4 619.10 | 4 756.74 | 6 308.22 | 4 330.79 | 4 717.40 |
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