BAKKE-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36015551
Ørnestens Vænge 31, 3600 Frederikssund

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit347.08- 198.29- 695.20
Employee benefit expenses- 282.31-1.77
EBIT347.08- 480.60- 696.97
Other financial expenses- 100.90-18.49- 121.44
Net income from associates (fin.)-3 922.35244.55
Pre-tax profit-3 676.18- 254.54- 818.41
Net earnings-3 676.18- 254.54- 818.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment216.34
Tangible assets total216.34
Holdings in group member companies0.000.00
Investments total0.0079.76
Non-current other receivables124.58
Long term receivables total124.58
Inventories total
Current other receivables124.58
Short term receivables total124.58
Other current investments60.0060.00
Cash and bank deposits0.020.0260.00
Cash and cash equivalents60.0260.0260.00
Balance sheet total (assets)184.60480.7060.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Asset revaluation reserve605.98
Other reserves361.43
Retained earnings8.46-1 566.13-1 459.24
Profit of the financial year-3 676.18- 254.54- 818.41
Shareholders equity total-3 011.74-1 409.24-2 227.65
Non-current loans from credit institutions845.78153.80
Non-current liabilities total845.78153.80
Current loans from credit institutions188.98282.30385.34
Advances received60.0060.00
Current trade creditors2 101.5910.00
Current owed to participating1 364.76
Current owed to group member1 892.30
Other non-interest bearing current liabilities29.09
Current liabilities total2 350.561 736.152 287.65
Balance sheet total (liabilities)184.60480.7060.00
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