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Baeker ApS — Credit Rating and Financial Key Figures
CVR number: 42440507
Harmonivej 25, 3650 Ølstykke
jba@hlm.as
tel: 26252095
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -6.25 | -1.00 | -6.07 | -18.16 |
| EBIT | -5.00 | -1.00 | -6.07 | -18.16 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.01 | -0.01 | -0.11 | -34.81 |
| Net income from associates (fin.) | 78.00 | 523.00 | 265.50 | |
| Pre-tax profit | -6.26 | 76.99 | 516.83 | 212.64 |
| Net earnings | -6.26 | 76.99 | 516.83 | 212.64 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 000.00 | 1 000.00 | 1 000.00 | 2 779.17 |
| Investments total | 2 000.00 | 1 000.00 | 1 000.00 | 2 779.17 |
| Non-current loans receivable | -1 000.00 | |||
| Long term receivables total | -1 000.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.34 | 24.34 | 7.25 | |
| Cash and cash equivalents | 2.34 | 24.34 | 7.25 | |
| Balance sheet total (assets) | 1 000.00 | 1 002.34 | 1 024.34 | 2 786.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -6.26 | -64.26 | 452.56 | |
| Profit of the financial year | -6.26 | 76.99 | 516.83 | 212.64 |
| Shareholders equity total | 33.74 | 110.74 | 627.56 | 705.20 |
| Non-current deferred tax liabilities | 800.00 | 725.00 | 225.00 | 225.00 |
| Non-current liabilities total | 800.00 | 725.00 | 225.00 | 225.00 |
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.41 |
| Other non-interest bearing current liabilities | 161.01 | 161.61 | 166.78 | 1 845.80 |
| Current liabilities total | 166.26 | 166.61 | 171.78 | 1 856.21 |
| Balance sheet total (liabilities) | 1 000.00 | 1 002.34 | 1 024.34 | 2 786.41 |
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