BÆKHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28488580
Høgemosevænget 3, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.94 | -35.39 | -15.00 | -3.36 | -13.89 |
| Gross profit | -40.94 | -35.39 | -15.00 | -3.36 | -13.89 |
| EBIT | -40.94 | -35.39 | -15.00 | -3.36 | -13.89 |
| Other financial income | 15.06 | 15.01 | 37.00 | 10.56 | 5.08 |
| Other financial expenses | -0.31 | -0.63 | -0.06 | ||
| Net income from associates (fin.) | 941.94 | 989.01 | 1 821.66 | 3 199.80 | 1 860.70 |
| Pre-tax profit | 915.75 | 968.00 | 1 843.60 | 3 207.01 | 1 851.89 |
| Income taxes | 5.77 | 4.62 | -4.83 | -1.58 | 1.94 |
| Net earnings | 921.52 | 972.63 | 1 838.77 | 3 205.42 | 1 853.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 132.59 | 14 121.61 | 13 543.26 | 15 543.07 | 16 203.77 |
| Investments total | 16 132.59 | 14 121.60 | 13 543.26 | 15 543.07 | 16 203.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 746.00 | 725.00 | 1 194.50 | 905.00 | 200.00 |
| Current deferred tax assets | 11.78 | 12.40 | 5.57 | 3.99 | 5.93 |
| Short term receivables total | 757.77 | 737.40 | 1 200.07 | 908.99 | 205.93 |
| Cash and bank deposits | 6.51 | 10.37 | 14.81 | 8.51 | 104.70 |
| Cash and cash equivalents | 6.51 | 10.37 | 14.81 | 8.51 | 104.70 |
| Balance sheet total (assets) | 16 896.87 | 14 869.38 | 14 758.15 | 16 460.57 | 16 514.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 950.00 | 2 100.00 | 1 200.00 | ||
| Other reserves | 16 057.59 | 14 046.60 | 11 518.26 | 13 368.07 | 14 928.77 |
| Retained earnings | - 215.37 | - 282.86 | - 681.89 | -2 942.92 | -1 598.20 |
| Profit of the financial year | 921.52 | 972.63 | 1 838.77 | 3 205.42 | 1 853.83 |
| Shareholders equity total | 16 888.75 | 14 861.38 | 14 750.15 | 15 855.57 | 16 509.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.00 | 8.00 | 5.00 | 5.00 |
| Current owed to participating | 600.00 | ||||
| Current liabilities total | 8.13 | 8.00 | 8.00 | 605.00 | 5.00 |
| Balance sheet total (liabilities) | 16 896.87 | 14 869.38 | 14 758.15 | 16 460.57 | 16 514.40 |
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