Bækholmen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41111836
Bækholmen 46, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -8.25 | -8.27 | -9.24 | -9.96 |
| EBIT | -13.70 | -8.25 | -8.27 | -9.24 | -9.96 |
| Other financial income | 0.50 | 0.60 | |||
| Other financial expenses | -0.34 | -1.03 | -2.01 | -3.54 | -5.67 |
| Net income from associates (fin.) | 100.45 | 104.38 | 18.26 | 31.00 | 204.59 |
| Pre-tax profit | 86.40 | 95.10 | 7.97 | 18.71 | 189.56 |
| Income taxes | 3.36 | 2.22 | 2.74 | 0.72 | 4.43 |
| Net earnings | 89.76 | 97.32 | 10.71 | 19.43 | 193.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.57 | 46.95 | 47.21 | 48.21 | 52.80 |
| Investments total | 42.57 | 46.95 | 47.21 | 48.21 | 52.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.53 | 165.19 | 50.13 | 96.38 | 347.30 |
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 164.53 | 165.19 | 54.93 | 96.38 | 347.30 |
| Cash and bank deposits | 30.25 | 95.04 | 176.04 | 167.30 | 85.65 |
| Cash and cash equivalents | 30.25 | 95.04 | 176.04 | 167.30 | 85.65 |
| Balance sheet total (assets) | 237.34 | 307.18 | 278.19 | 311.89 | 485.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4.38 | 4.64 | 5.64 | 10.23 | |
| Retained earnings | 14.62 | 42.80 | 80.96 | 29.68 | -19.91 |
| Profit of the financial year | 89.76 | 97.32 | 10.71 | 19.43 | 193.99 |
| Shareholders equity total | 200.88 | 241.71 | 195.22 | 155.75 | 291.81 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 31.81 | ||||
| Non-current liabilities total | 31.81 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 31.33 | 33.52 | 1.54 | 36.49 | |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 82.97 | 154.61 | 157.45 |
| Current liabilities total | 36.46 | 33.66 | 82.97 | 156.14 | 193.94 |
| Balance sheet total (liabilities) | 237.34 | 307.18 | 278.19 | 311.89 | 485.75 |
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