Bakkegaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42543969
Rønningevej 55, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.60 | -32.51 | -10.53 | -9.95 |
| EBIT | -6.60 | -32.51 | -10.53 | -9.95 |
| Other financial income | 600.00 | 562.50 | ||
| Other financial expenses | -8.60 | -59.17 | -56.11 | |
| Pre-tax profit | -6.60 | -41.11 | 530.30 | 496.44 |
| Net earnings | -6.60 | -41.11 | 530.30 | 496.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | |
| Long term receivables total | 1 750.00 | 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 | 2 495.01 | |
| Cash and cash equivalents | 138.68 | 0.76 | 2 495.01 | |
| Balance sheet total (assets) | 40.00 | 1 888.68 | 1 750.76 | 4 245.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 99.90 | 67.50 | ||
| Other reserves | -58.90 | |||
| Retained earnings | -6.60 | - 147.61 | 315.19 | |
| Profit of the financial year | -6.60 | -41.11 | 530.30 | 496.44 |
| Shareholders equity total | 33.40 | -7.71 | 463.69 | 919.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current owed to participating | 1 887.77 | 1 277.94 | 3 321.88 | |
| Other non-interest bearing current liabilities | 6.50 | 8.62 | 9.14 | 4.00 |
| Current liabilities total | 6.60 | 1 896.39 | 1 287.08 | 3 325.88 |
| Balance sheet total (liabilities) | 40.00 | 1 888.68 | 1 750.76 | 4 245.01 |
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