BACMOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39546906
Spangsvej 105, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.63 | -1.25 | -6.86 | -6.25 | -6.56 |
| EBIT | 99.63 | -1.25 | -6.86 | -6.25 | -6.56 |
| Other financial income | 5.36 | 6.08 | 11.61 | ||
| Other financial expenses | -0.21 | -0.02 | -0.05 | -24.31 | -1.47 |
| Net income from associates (fin.) | 240.05 | 451.92 | 810.85 | 449.85 | |
| Pre-tax profit | 99.42 | 238.77 | 450.37 | 786.37 | 453.42 |
| Net earnings | 99.42 | 238.77 | 450.37 | 786.37 | 453.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.81 | 214.85 | 686.77 | 1 137.62 | 1 725.16 |
| Investments total | 94.81 | 214.85 | 686.77 | 1 137.62 | 1 725.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 120.00 | 399.32 | 399.32 | |
| Current deferred tax assets | 0.90 | 1.64 | |||
| Short term receivables total | 120.00 | 120.00 | 400.22 | 400.96 | |
| Other current investments | 104.51 | 136.42 | 138.03 | ||
| Cash and bank deposits | 92.06 | 155.49 | 96.93 | 0.32 | 1.54 |
| Cash and cash equivalents | 92.06 | 155.49 | 201.44 | 136.73 | 139.57 |
| Balance sheet total (assets) | 306.87 | 490.34 | 888.21 | 1 674.58 | 2 265.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 34.80 | 154.85 | 606.77 | 1 057.62 | 1 645.16 |
| Retained earnings | 66.34 | -10.79 | - 223.93 | - 224.41 | 112.11 |
| Profit of the financial year | 99.42 | 238.77 | 450.37 | 786.37 | 453.42 |
| Shareholders equity total | 305.87 | 489.34 | 883.21 | 1 669.58 | 2 260.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 306.87 | 490.34 | 888.21 | 1 674.58 | 2 265.69 |
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.