Bakko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10208637
Sct. Mogens Gade 36, Birgittelyst 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 371.10 | -90.06 | - 120.20 | - 138.40 | -63.03 |
| EBIT | - 371.10 | -90.06 | - 120.20 | - 138.40 | -63.03 |
| Other financial income | 85.33 | 41.83 | 63.46 | 75.10 | 365.67 |
| Other financial expenses | - 266.44 | - 186.12 | - 153.57 | - 205.70 | - 232.26 |
| Net income from associates (fin.) | 472.80 | 990.11 | - 647.28 | 626.64 | 768.74 |
| Pre-tax profit | -79.41 | 755.76 | - 857.59 | 357.64 | 839.12 |
| Income taxes | 121.58 | 49.57 | 133.42 | 51.07 | 80.51 |
| Net earnings | 42.17 | 805.33 | - 724.16 | 408.71 | 919.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 013.91 | 6 029.52 | 6 420.76 | 9 296.03 | 10 065.77 |
| Participating interests | 24.00 | 90.66 | 167.56 | ||
| Investments total | 5 037.91 | 6 120.17 | 6 588.32 | 9 296.03 | 10 065.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 686.14 | 1 585.50 | 1 280.13 | 786.85 | 877.34 |
| Current owed by particip. interest comp. | 50.00 | 340.42 | |||
| Current other receivables | 7 820.09 | 6 981.88 | 4 338.43 | 5 495.98 | 6 220.47 |
| Current deferred tax assets | 254.11 | 122.57 | 68.04 | 503.37 | 330.45 |
| Short term receivables total | 9 810.33 | 9 030.36 | 5 686.60 | 6 786.20 | 7 428.26 |
| Other current investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and bank deposits | 24.75 | 634.24 | 1.19 | 1.18 | |
| Cash and cash equivalents | 25.00 | 634.49 | 1.44 | 1.43 | 0.25 |
| Balance sheet total (assets) | 14 873.24 | 15 785.02 | 12 276.36 | 16 083.66 | 17 494.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 978.91 | 2 061.17 | 2 541.32 | 2 156.31 | 3 039.27 |
| Retained earnings | 9 754.06 | 8 600.96 | 8 811.75 | 8 354.79 | 7 880.54 |
| Profit of the financial year | 42.17 | 805.33 | - 724.16 | 408.71 | 919.64 |
| Shareholders equity total | 11 021.73 | 11 716.46 | 10 879.30 | 11 173.61 | 11 975.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 370.00 | 1 971.85 | 1 088.37 | 1 707.91 | 2 034.02 |
| Current trade creditors | 89.30 | 157.03 | 165.54 | 93.00 | 130.82 |
| Current owed to group member | 1 144.65 | 1 939.69 | 1 954.04 | 2 617.78 | |
| Short-term deferred tax liabilities | 425.46 | 334.84 | |||
| Other non-interest bearing current liabilities | 247.55 | 143.15 | 729.64 | 401.39 | |
| Current liabilities total | 3 851.51 | 4 068.56 | 1 397.06 | 4 910.05 | 5 518.84 |
| Balance sheet total (liabilities) | 14 873.24 | 15 785.02 | 12 276.36 | 16 083.66 | 17 494.28 |
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