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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