Bækdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37606022
Gl Kongevej 15, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.75 | -9.38 | -8.75 | -7.19 |
| EBIT | -5.00 | -9.75 | -9.38 | -8.75 | -7.19 |
| Other financial income | 21.65 | 19.83 | 36.43 | 51.06 | 58.29 |
| Other financial expenses | -0.49 | -0.17 | -0.11 | 0.01 | 0.03 |
| Net income from associates (fin.) | 721.60 | 1 153.36 | 469.68 | 603.32 | 1 199.85 |
| Pre-tax profit | 737.75 | 1 163.26 | 496.63 | 645.64 | 1 250.98 |
| Income taxes | -10.49 | ||||
| Net earnings | 737.75 | 1 163.26 | 496.63 | 645.64 | 1 240.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 690.43 | 2 625.24 | 1 833.79 | 1 912.11 | 2 874.25 |
| Investments total | 1 690.43 | 2 625.24 | 1 833.79 | 1 912.11 | 2 874.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 365.61 | 360.68 | 371.65 | 382.95 | 394.60 |
| Current other receivables | 561.00 | 690.15 | 1 860.61 | 2 115.37 | 2 087.02 |
| Short term receivables total | 926.61 | 1 050.83 | 2 232.26 | 2 498.32 | 2 481.61 |
| Cash and bank deposits | 28.18 | 19.42 | 11.66 | 12.92 | 18.47 |
| Cash and cash equivalents | 28.18 | 19.42 | 11.66 | 12.92 | 18.47 |
| Balance sheet total (assets) | 2 645.22 | 3 695.48 | 4 077.71 | 4 423.35 | 5 374.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 300.00 |
| Other reserves | 252.74 | ||||
| Retained earnings | 1 739.47 | 2 110.08 | 3 226.08 | 3 422.71 | 3 768.35 |
| Profit of the financial year | 737.75 | 1 163.26 | 496.63 | 645.64 | 1 240.49 |
| Shareholders equity total | 2 640.22 | 3 690.48 | 4 072.71 | 4 418.35 | 5 358.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 10.49 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 15.49 |
| Balance sheet total (liabilities) | 2 645.22 | 3 695.48 | 4 077.71 | 4 423.35 | 5 374.34 |
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