BACMOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39546906
Spangsvej 105, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.86 | -6.25 | -6.56 | -8.00 |
| EBIT | -1.25 | -6.86 | -6.25 | -6.56 | -8.00 |
| Other financial income | 5.36 | 6.08 | 11.61 | 21.88 | |
| Other financial expenses | -0.02 | -0.05 | -24.31 | -1.47 | -0.00 |
| Net income from associates (fin.) | 240.05 | 451.92 | 810.85 | 449.85 | 1 439.09 |
| Pre-tax profit | 238.77 | 450.37 | 786.37 | 453.42 | 1 452.96 |
| Net earnings | 238.77 | 450.37 | 786.37 | 453.42 | 1 452.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 214.85 | 686.77 | 1 137.62 | 1 725.16 | 2 473.10 |
| Investments total | 214.85 | 686.77 | 1 137.62 | 1 725.16 | 2 473.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 399.32 | 399.32 | 1 103.04 | |
| Current deferred tax assets | 0.90 | 1.64 | 1.69 | ||
| Short term receivables total | 120.00 | 400.22 | 400.96 | 1 104.73 | |
| Other current investments | 104.51 | 136.42 | 138.03 | 138.42 | |
| Cash and bank deposits | 155.49 | 96.93 | 0.32 | 1.54 | 2.41 |
| Cash and cash equivalents | 155.49 | 201.44 | 136.73 | 139.57 | 140.83 |
| Balance sheet total (assets) | 490.34 | 888.21 | 1 674.58 | 2 265.69 | 3 718.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 154.85 | 606.77 | 1 057.62 | 1 645.16 | 2 393.10 |
| Retained earnings | -10.79 | - 223.93 | - 224.41 | 112.11 | - 182.40 |
| Profit of the financial year | 238.77 | 450.37 | 786.37 | 453.42 | 1 452.96 |
| Shareholders equity total | 489.34 | 883.21 | 1 669.58 | 2 260.69 | 3 713.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 490.34 | 888.21 | 1 674.58 | 2 265.69 | 3 718.66 |
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