BAK HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30910249
Sct. Mathias Gade 62, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | 18.75 | 1.25 |
| Employee benefit expenses | -40.04 | -31.14 | |
| EBIT | -46.29 | -12.39 | 1.25 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | - 194.36 | 227.64 | -5.56 |
| Pre-tax profit | - 240.65 | 215.24 | -4.31 |
| Net earnings | - 240.65 | 215.24 | -4.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 150.51 | 149.26 | |
| Investments total | 150.51 | 149.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 82.79 | ||
| Short term receivables total | 82.79 | ||
| Cash and bank deposits | 0.47 | 0.02 | 2.40 |
| Cash and cash equivalents | 0.47 | 0.02 | 2.40 |
| Balance sheet total (assets) | 150.98 | 149.28 | 85.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.75 | - 447.39 | - 232.16 |
| Profit of the financial year | - 240.65 | 215.24 | -4.31 |
| Shareholders equity total | - 322.39 | - 107.16 | - 111.46 |
| Provisions | 413.23 | 184.35 | 189.90 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 4.25 | 6.75 |
| Current owed to group member | 57.14 | 67.84 | |
| Current liabilities total | 60.14 | 72.09 | 6.75 |
| Balance sheet total (liabilities) | 150.98 | 149.28 | 85.19 |
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