BAKKEGÅRDSVEJ 111 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374364
Bakkegårdsvej 111, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.82 | 6.63 | 6.63 | 7.22 | 7.46 |
| Gross profit | 6.82 | 6.63 | 6.63 | 7.22 | 7.46 |
| EBIT | 6.82 | 6.63 | 6.63 | 7.22 | 7.46 |
| Other financial income | 6.09 | 6.75 | 6.51 | 9.88 | 17.46 |
| Other financial expenses | -9.17 | -11.16 | -12.61 | -17.29 | -26.30 |
| Net income from associates (fin.) | 439.88 | 495.04 | 344.56 | 661.12 | 777.45 |
| Pre-tax profit | 429.98 | 484.01 | 331.83 | 646.49 | 761.16 |
| Income taxes | 2.00 | 2.29 | 8.91 | ||
| Net earnings | 431.98 | 484.01 | 331.83 | 648.77 | 770.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 525.65 | 4 020.69 | 4 365.25 | 5 026.37 | 5 803.82 |
| Investments total | 3 525.65 | 4 020.69 | 4 365.25 | 5 026.37 | 5 803.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.00 | 192.80 | 125.70 | 193.84 | 269.56 |
| Current deferred tax assets | 50.35 | 47.18 | 125.78 | 32.00 | 39.36 |
| Short term receivables total | 223.35 | 239.97 | 251.48 | 225.84 | 308.91 |
| Balance sheet total (assets) | 3 749.00 | 4 260.67 | 4 616.72 | 5 252.20 | 6 112.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 185.59 | 680.64 | 1 025.19 | 1 686.31 | 2 463.27 |
| Retained earnings | 2 790.67 | 2 727.61 | 2 867.06 | 2 537.78 | 2 287.59 |
| Profit of the financial year | 431.98 | 484.01 | 331.83 | 648.77 | 770.07 |
| Shareholders equity total | 3 488.25 | 3 972.25 | 4 304.09 | 4 952.86 | 5 722.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 260.75 | 288.41 | 312.64 | 299.34 | 389.80 |
| Current liabilities total | 260.75 | 288.41 | 312.64 | 299.34 | 389.80 |
| Balance sheet total (liabilities) | 3 749.00 | 4 260.67 | 4 616.72 | 5 252.20 | 6 112.73 |
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