Bakkegaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42543969
Rønningevej 55, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.60 | -32.51 | -10.53 |
| EBIT | -6.60 | -32.51 | -10.53 |
| Other financial income | 600.00 | ||
| Other financial expenses | -8.60 | -59.17 | |
| Pre-tax profit | -6.60 | -41.11 | 530.30 |
| Net earnings | -6.60 | -41.11 | 530.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 750.00 | 1 750.00 | |
| Long term receivables total | 1 750.00 | 1 750.00 | |
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 138.68 | 0.76 | |
| Cash and cash equivalents | 138.68 | 0.76 | |
| Balance sheet total (assets) | 40.00 | 1 888.68 | 1 750.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 99.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | -6.60 | - 147.61 | |
| Profit of the financial year | -6.60 | -41.11 | 530.30 |
| Shareholders equity total | 33.40 | -7.71 | 463.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current owed to participating | 1 887.77 | 1 277.94 | |
| Other non-interest bearing current liabilities | 6.50 | 8.62 | 9.14 |
| Current liabilities total | 6.60 | 1 896.39 | 1 287.08 |
| Balance sheet total (liabilities) | 40.00 | 1 888.68 | 1 750.76 |
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