BACK ELECTRONICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857295
Søndervangen 94, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.01 | -6.51 | -6.26 |
| EBIT | -5.00 | -5.00 | -6.01 | -6.51 | -6.26 |
| Other financial income | 48.91 | 41.39 | 45.78 | 29.98 | 78.64 |
| Other financial expenses | -3.87 | -7.95 | -3.17 | -55.46 | -1.05 |
| Net income from associates (fin.) | 135.88 | -15.63 | 124.51 | - 453.27 | - 242.65 |
| Pre-tax profit | 175.91 | 12.81 | 161.12 | - 485.26 | - 171.32 |
| Income taxes | -9.15 | -2.73 | -8.54 | ||
| Net earnings | 166.76 | 10.08 | 152.58 | - 485.26 | - 171.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 560.84 | 1 245.21 | 1 369.72 | 616.45 | 373.80 |
| Investments total | 1 560.84 | 1 245.21 | 1 369.72 | 616.45 | 373.80 |
| Non-current loans receivable | 1 107.77 | 969.16 | 824.88 | ||
| Long term receivables total | 1 107.77 | 969.16 | 824.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.64 | 557.04 | 551.04 | 868.01 | 868.01 |
| Current other receivables | 7.39 | 0.04 | |||
| Current deferred tax assets | 40.79 | 33.27 | 30.10 | 16.00 | |
| Short term receivables total | 264.43 | 597.71 | 581.13 | 884.05 | 868.01 |
| Other current investments | 742.94 | 752.90 | 1 363.11 | 1 276.68 | |
| Cash and bank deposits | 745.24 | 10.45 | 171.05 | 210.24 | 267.36 |
| Cash and cash equivalents | 745.24 | 753.39 | 923.94 | 1 573.35 | 1 544.04 |
| Balance sheet total (assets) | 3 678.28 | 3 565.47 | 3 699.68 | 3 073.86 | 2 785.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 060.84 | 745.21 | 869.72 | 116.45 | - 126.20 |
| Retained earnings | 2 196.53 | 2 565.92 | 2 337.09 | 3 125.14 | 2 760.53 |
| Profit of the financial year | 166.76 | 10.08 | 152.58 | - 485.26 | - 171.32 |
| Shareholders equity total | 3 659.74 | 3 559.22 | 3 598.80 | 2 999.14 | 2 710.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.10 | 68.47 | 68.47 | ||
| Short-term deferred tax liabilities | 11.94 | 4.63 | |||
| Other non-interest bearing current liabilities | 6.61 | 6.26 | 21.15 | 6.25 | 7.36 |
| Current liabilities total | 18.55 | 6.26 | 100.88 | 74.72 | 75.83 |
| Balance sheet total (liabilities) | 3 678.28 | 3 565.47 | 3 699.68 | 3 073.86 | 2 785.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.