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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -10.00 | 42.52 | 19.48 | 63.84 |
| Total depreciation | -8.11 | -8.11 | -8.11 | ||
| EBIT | -12.19 | -10.00 | 34.41 | 11.37 | 55.73 |
| Other financial income | 0.33 | 0.39 | |||
| Other financial expenses | -40.50 | -37.06 | -77.17 | - 120.22 | -36.62 |
| Net income from associates (fin.) | -5.13 | ||||
| Pre-tax profit | -57.81 | -47.07 | -42.76 | - 108.52 | 19.50 |
| Income taxes | 1.22 | ||||
| Net earnings | -56.59 | -47.07 | -42.76 | - 108.52 | 19.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 021.24 | 3 013.14 | 3 005.03 | 2 996.93 | |
| Tangible assets total | 3 021.24 | 3 013.14 | 3 005.03 | 2 996.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.30 | 59.95 | |||
| Current deferred tax assets | 35.00 | 70.00 | |||
| Short term receivables total | 41.30 | 94.95 | 70.00 | ||
| Cash and bank deposits | 1 801.66 | 188.72 | 146.86 | 122.74 | 180.29 |
| Cash and cash equivalents | 1 801.66 | 188.72 | 146.86 | 122.74 | 180.29 |
| Balance sheet total (assets) | 1 842.96 | 3 304.91 | 3 230.00 | 3 127.77 | 3 177.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 1 740.46 | 1 569.47 | 1 522.41 | 1 479.65 | 1 371.13 |
| Profit of the financial year | -56.59 | -47.07 | -42.76 | - 108.52 | 19.50 |
| Shareholders equity total | 1 808.87 | 1 761.81 | 1 604.65 | 1 496.13 | 1 515.64 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Current loans from credit institutions | 1.44 | ||||
| Advances received | 7.73 | 10.00 | 10.00 | 10.00 | |
| Current trade creditors | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Current owed to participating | 21.88 | 21.88 | |||
| Current owed to group member | 103.14 | 109.58 | 1 639.52 | ||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 4.43 | 4.43 | 4.58 | 4.43 | 4.43 |
| Current liabilities total | 34.09 | 43.10 | 125.35 | 131.64 | 1 661.58 |
| Balance sheet total (liabilities) | 1 842.96 | 3 304.91 | 3 230.00 | 3 127.77 | 3 177.22 |
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