BAK DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25602447
Gl Visborgvej 124, 9560 Hadsund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.25- 461.11-44.92
Total depreciation-2.03-7.03-5.00-5.00
EBIT-2.25-2.03- 468.14-5.00-49.92
Other financial income8.2430.920.46
Other financial expenses-8.98-32.55-29.27-25.14-17.25
Income from other inv. held as non-curr. assets225.00
Pre-tax profit-2.99-3.66- 272.41-30.14-66.71
Net earnings-2.99-3.66- 272.41-30.14-66.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22.9715.9410.945.94
Tangible assets total22.9715.9410.945.94
Participating interests50.0050.00
Investments total50.0050.00
Non-curr. owed by particip. interest comp.25.0025.00
Long term receivables total25.0025.00
Inventories total
Current owed by particip. interest comp.758.90789.82275.00
Current other receivables137.50
Short term receivables total758.90789.82275.00137.50
Cash and bank deposits0.7010.70100.60137.01103.71
Cash and cash equivalents0.7010.70100.60137.01103.71
Balance sheet total (assets)834.60898.50391.55285.45109.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-28.33-31.33-34.98- 307.39- 337.53
Profit of the financial year-2.99-3.66- 272.41-30.14-66.71
Shareholders equity total48.6745.01- 227.39- 257.54- 324.24
Non-current liabilities total
Current owed to participating785.93853.48618.94
Other non-interest bearing current liabilities542.99433.90
Current liabilities total785.93853.48618.94542.99433.90
Balance sheet total (liabilities)834.60898.50391.55285.45109.66
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