BAKKEBØLLE HUSENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25473094
Masnedøvej 46, 4760 Vordingborg
tel: 55386393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -5.00 | -5.00 | -6.00 | |
| EBIT | -6.91 | -5.00 | -5.00 | -6.00 | |
| Other financial income | 86.96 | 55.67 | 109.09 | 53.93 | |
| Other financial expenses | -0.35 | -23.86 | - 103.29 | - 186.71 | -0.02 |
| Pre-tax profit | 79.70 | 31.81 | 0.80 | - 191.71 | 47.91 |
| Income taxes | -14.40 | -7.11 | -0.24 | -3.55 | |
| Net earnings | 65.30 | 24.71 | 0.56 | - 195.26 | 47.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.32 | 2.00 | 2.00 | ||
| Short term receivables total | 7.32 | 2.00 | 2.00 | ||
| Other current investments | 2 328.22 | 2 305.19 | 2 216.02 | 1 480.17 | |
| Cash and bank deposits | 28.65 | 20.44 | 43.14 | 83.70 | 568.39 |
| Cash and cash equivalents | 2 356.87 | 2 325.64 | 2 259.15 | 1 563.88 | 568.39 |
| Balance sheet total (assets) | 2 356.87 | 2 325.64 | 2 266.47 | 1 565.88 | 570.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 2 021.75 | 2 030.55 | 2 055.25 | 1 497.15 | -48.11 |
| Profit of the financial year | 65.30 | 24.71 | 0.56 | - 195.26 | 47.91 |
| Shareholders equity total | 2 342.35 | 2 311.75 | 2 255.81 | 1 560.79 | 199.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | ||
| Current owed to participating | 0.08 | 0.09 | 0.09 | 0.09 | |
| Short-term deferred tax liabilities | 3.11 | 0.24 | |||
| Other non-interest bearing current liabilities | 14.53 | 10.70 | 5.33 | 364.50 | |
| Current liabilities total | 14.53 | 13.88 | 10.66 | 5.09 | 370.59 |
| Balance sheet total (liabilities) | 2 356.87 | 2 325.64 | 2 266.47 | 1 565.88 | 570.39 |
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