Bækholm ApS — Credit Rating and Financial Key Figures
CVR number: 43320882
Toftevej 46, Render 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.30 |
| EBIT | -5.00 | -6.30 |
| Other financial income | 6.57 | |
| Other financial expenses | -1.07 | |
| Net income from associates (fin.) | 2 777.00 | 3 441.76 |
| Pre-tax profit | 2 772.00 | 3 440.96 |
| Income taxes | 1.00 | -0.04 |
| Net earnings | 2 773.00 | 3 440.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 451.00 | 7 892.15 |
| Investments total | 6 451.00 | 7 892.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 120.72 | |
| Current deferred tax assets | 125.00 | 814.81 |
| Short term receivables total | 125.00 | 935.53 |
| Cash and bank deposits | 2 005.97 | |
| Cash and cash equivalents | 2 005.97 | |
| Balance sheet total (assets) | 6 576.00 | 10 833.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 |
| Other reserves | 2 777.00 | 4 510.28 |
| Retained earnings | 798.00 | 1 776.23 |
| Profit of the financial year | 2 773.00 | 3 440.91 |
| Shareholders equity total | 6 447.00 | 9 828.43 |
| Non-current liabilities total | ||
| Current owed to group member | 671.73 | |
| Short-term deferred tax liabilities | 124.00 | 322.70 |
| Other non-interest bearing current liabilities | 5.00 | 10.80 |
| Current liabilities total | 129.00 | 1 005.23 |
| Balance sheet total (liabilities) | 6 576.00 | 10 833.66 |
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