BAC.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29814864
Tegldal 7, 9830 Tårs
bac@bac.dk
tel: 22175676
www.bac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.00 | 1 200.00 | 5 250.00 | 11 418.62 | |
| External services | -30.34 | -37.39 | -34.98 | - 245.84 | -37.92 |
| Gross profit | 869.66 | 1 162.61 | 5 215.02 | 11 172.78 | -37.92 |
| EBIT | 869.66 | 1 162.61 | 5 215.02 | 11 172.78 | -37.92 |
| Other financial income | 4 000.13 | 0.59 | 26.01 | 215.41 | |
| Other financial expenses | - 120.78 | - 354.91 | -1 577.13 | - 123.53 | |
| Pre-tax profit | 869.66 | 5 041.96 | 4 860.70 | 9 621.67 | 53.96 |
| Income taxes | 6.68 | 16.82 | 85.65 | 71.48 | -11.87 |
| Net earnings | 876.33 | 5 058.78 | 4 946.35 | 9 693.14 | 42.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 000.00 | 9 000.00 | 9 000.00 | 60.00 | 60.00 |
| Investments total | 9 000.00 | 9 000.00 | 9 000.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.57 | 52.38 | 69.79 | 1 647.61 | 2 096.64 |
| Current deferred tax assets | 6.68 | 16.82 | 85.65 | 71.48 | 12.61 |
| Short term receivables total | 52.25 | 69.20 | 155.44 | 1 719.09 | 2 109.25 |
| Other current investments | 2 264.71 | ||||
| Cash and bank deposits | 2 806.24 | 91.13 | |||
| Cash and cash equivalents | 2 806.24 | 2 355.83 | |||
| Balance sheet total (assets) | 9 052.25 | 9 069.20 | 9 155.44 | 4 585.33 | 4 525.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 250.00 | 135.00 | |||
| Retained earnings | -16 127.37 | -15 251.03 | -10 192.25 | -5 495.90 | 4 062.24 |
| Profit of the financial year | 876.33 | 5 058.78 | 4 946.35 | 9 693.14 | 42.09 |
| Shareholders equity total | -15 123.03 | -10 064.25 | -5 117.90 | 4 575.24 | 4 367.33 |
| Non-current loans from credit institutions | 7 527.20 | 4 742.26 | 4 457.89 | ||
| Non-current liabilities total | 7 527.20 | 4 742.26 | 4 457.89 | ||
| Current loans from credit institutions | 323.21 | 336.27 | 0.08 | ||
| Current owed to group member | 14 834.08 | 14 057.98 | 9 469.17 | 147.75 | |
| Other non-interest bearing current liabilities | 1 814.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 16 648.08 | 14 391.18 | 9 815.45 | 10.08 | 157.75 |
| Balance sheet total (liabilities) | 9 052.25 | 9 069.20 | 9 155.44 | 4 585.33 | 4 525.08 |
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