BÆKKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26127033
Hammersvej 6, 4622 Havdrup
mail@its-solrod.dk
tel: 40501030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.19 | -10.00 | 42.52 | 19.48 |
| Total depreciation | -8.11 | -8.11 | |||
| EBIT | -7.50 | -12.19 | -10.00 | 34.41 | 11.37 |
| Other financial income | 4.59 | 0.33 | |||
| Other financial expenses | -20.38 | -40.50 | -37.06 | -77.17 | - 120.22 |
| Net income from associates (fin.) | -0.79 | -5.13 | |||
| Pre-tax profit | -24.09 | -57.81 | -47.07 | -42.76 | - 108.52 |
| Income taxes | 5.13 | 1.22 | |||
| Net earnings | -18.96 | -56.59 | -47.07 | -42.76 | - 108.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 021.24 | 3 013.14 | 3 005.03 | ||
| Tangible assets total | 3 021.24 | 3 013.14 | 3 005.03 | ||
| Holdings in group member companies | 800.92 | ||||
| Investments total | 800.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.72 | ||||
| Current other receivables | 41.30 | 41.30 | 59.95 | ||
| Current deferred tax assets | 18.00 | 35.00 | 70.00 | ||
| Short term receivables total | 83.01 | 41.30 | 94.95 | 70.00 | |
| Cash and bank deposits | 1 682.48 | 1 801.66 | 188.72 | 146.86 | 122.74 |
| Cash and cash equivalents | 1 682.48 | 1 801.66 | 188.72 | 146.86 | 122.74 |
| Balance sheet total (assets) | 2 566.41 | 1 842.96 | 3 304.91 | 3 230.00 | 3 127.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 114.40 | |||
| Retained earnings | 1 759.42 | 1 740.46 | 1 569.47 | 1 522.41 | 1 479.65 |
| Profit of the financial year | -18.96 | -56.59 | -47.07 | -42.76 | - 108.52 |
| Shareholders equity total | 1 977.46 | 1 808.87 | 1 761.81 | 1 604.65 | 1 496.13 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current deferred tax liabilities | 0.15 | ||||
| Non-current liabilities total | 0.15 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current loans from credit institutions | 1.44 | ||||
| Advances received | 7.73 | 10.00 | 10.00 | ||
| Current trade creditors | 38.75 | 7.63 | 7.63 | 7.63 | 7.63 |
| Current owed to participating | 42.34 | 21.88 | 21.88 | ||
| Current owed to group member | 448.68 | 103.14 | 109.58 | ||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 59.02 | 4.43 | 4.43 | 4.58 | 4.43 |
| Current liabilities total | 588.79 | 34.09 | 43.10 | 125.35 | 131.64 |
| Balance sheet total (liabilities) | 2 566.41 | 1 842.96 | 3 304.91 | 3 230.00 | 3 127.77 |
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