BACCEESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39518988
Kærbyvej 8, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -10.63 | |||
| Gross profit | -6.25 | -10.63 | -6.25 | -12.50 | -6.25 |
| EBIT | -6.25 | -10.63 | -6.25 | -12.50 | -6.25 |
| Other financial income | 2.97 | 7.69 | 8.67 | ||
| Other financial expenses | -2.34 | -0.15 | -0.85 | -1.65 | |
| Reduction non-current investment assets | -88.90 | -65.64 | - 394.17 | ||
| Net income from associates (fin.) | 177.62 | 570.53 | 710.41 | ||
| Pre-tax profit | -8.59 | 166.84 | 477.50 | 638.32 | - 391.76 |
| Net earnings | -8.59 | 166.84 | 477.50 | 638.32 | - 391.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 145.00 | 195.00 | 363.00 | 343.00 |
| Investments total | 20.00 | 145.00 | 195.00 | 403.00 | 343.00 |
| Non-curr. owed by group member comp. | 256.10 | 247.47 | 187.76 | ||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | 256.10 | 247.47 | 187.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.97 | 10.66 | 19.33 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 2.97 | 10.68 | 19.34 | ||
| Cash and bank deposits | 4.23 | 2.15 | 352.52 | 7.00 | |
| Cash and cash equivalents | 4.23 | 2.15 | 352.52 | 7.00 | |
| Balance sheet total (assets) | 120.00 | 149.23 | 456.22 | 1 013.66 | 557.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -40.41 | - 159.60 | - 220.16 | 139.55 | 777.87 |
| Profit of the financial year | -8.59 | 166.84 | 477.50 | 638.32 | - 391.76 |
| Shareholders equity total | 1.00 | 57.24 | 421.75 | 945.66 | 436.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.41 | 60.74 | 23.23 | 56.74 | 109.73 |
| Other non-interest bearing current liabilities | 93.59 | 31.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 119.00 | 91.99 | 34.48 | 67.99 | 120.98 |
| Balance sheet total (liabilities) | 120.00 | 149.23 | 456.22 | 1 013.66 | 557.09 |
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