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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 8.24 | 30.92 | 0.46 | ||
| Other financial expenses | -8.98 | -32.55 | -29.27 | -25.14 | -17.25 |
| Income from other inv. held as non-curr. assets | 225.00 | ||||
| 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 | |||||
| Buildings | 22.97 | 15.94 | 10.94 | 5.94 | |
| Tangible assets total | 22.97 | 15.94 | 10.94 | 5.94 | |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-curr. owed by particip. interest comp. | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 758.90 | 789.82 | 275.00 | ||
| Current other receivables | 137.50 | ||||
| Short term receivables total | 758.90 | 789.82 | 275.00 | 137.50 | |
| Cash and bank deposits | 0.70 | 10.70 | 100.60 | 137.01 | 103.71 |
| Cash and cash equivalents | 0.70 | 10.70 | 100.60 | 137.01 | 103.71 |
| Balance sheet total (assets) | 834.60 | 898.50 | 391.55 | 285.45 | 109.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| 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 total | 48.67 | 45.01 | - 227.39 | - 257.54 | - 324.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 785.93 | 853.48 | 618.94 | ||
| Other non-interest bearing current liabilities | 542.99 | 433.90 | |||
| Current liabilities total | 785.93 | 853.48 | 618.94 | 542.99 | 433.90 |
| Balance sheet total (liabilities) | 834.60 | 898.50 | 391.55 | 285.45 | 109.66 |
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