BAKKE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28323980
Kattegatvej 5, 6705 Esbjerg Ø
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.70 | -4.70 |
| EBIT | -4.70 | -4.70 |
| Other financial income | 187.24 | 424.60 |
| Other financial expenses | -0.08 | |
| Net income from associates (fin.) | 7 889.54 | 1 249.29 |
| Pre-tax profit | 8 072.00 | 1 669.19 |
| Income taxes | -49.77 | - 115.71 |
| Net earnings | 8 022.23 | 1 553.48 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 919.02 | 21 768.31 |
| Investments total | 20 919.02 | 21 768.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 116.41 | 9 329.48 |
| Current deferred tax assets | 828.19 | 460.00 |
| Short term receivables total | 9 944.59 | 9 789.48 |
| Cash and bank deposits | 6.66 | 28.03 |
| Cash and cash equivalents | 6.66 | 28.03 |
| Balance sheet total (assets) | 30 870.27 | 31 585.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 |
| Other reserves | 15 965.72 | 16 715.01 |
| Retained earnings | 5 823.26 | 12 596.20 |
| Profit of the financial year | 8 022.23 | 1 553.48 |
| Shareholders equity total | 30 336.21 | 31 489.68 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 530.32 | 92.38 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 534.07 | 96.13 |
| Balance sheet total (liabilities) | 30 870.27 | 31 585.81 |
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