BACCEESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39518988
Kærbyvej 8, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | ||||
| Gross profit | -10.63 | -6.25 | -12.50 | -6.25 | -13.00 |
| EBIT | -10.63 | -6.25 | -12.50 | -6.25 | -13.00 |
| Other financial income | 2.97 | 7.69 | 8.67 | 9.47 | |
| Other financial expenses | -0.15 | -0.85 | -1.65 | -22.33 | |
| Reduction non-current investment assets | -88.90 | -65.64 | - 394.17 | -37.55 | |
| Net income from associates (fin.) | 177.62 | 570.53 | 710.41 | 98.30 | |
| Pre-tax profit | 166.84 | 477.50 | 638.32 | - 391.76 | 34.90 |
| Income taxes | 4.37 | ||||
| Net earnings | 166.84 | 477.50 | 638.32 | - 391.76 | 39.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 595.00 | |||
| Participating interests | 145.00 | 195.00 | 363.00 | 343.00 | |
| Investments total | 145.00 | 195.00 | 403.00 | 343.00 | 595.00 |
| Non-curr. owed by group member comp. | 256.10 | 247.47 | 187.76 | 242.03 | |
| Long term receivables total | 256.10 | 247.47 | 187.76 | 242.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.97 | 10.66 | 19.33 | 28.80 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 55.54 | ||||
| Short term receivables total | 2.97 | 10.68 | 19.34 | 84.35 | |
| 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) | 149.23 | 456.22 | 1 013.66 | 557.09 | 921.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 159.60 | - 220.16 | 139.55 | 777.87 | 386.11 |
| Profit of the financial year | 166.84 | 477.50 | 638.32 | - 391.76 | 39.26 |
| Shareholders equity total | 57.24 | 421.75 | 945.66 | 436.11 | 475.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.15 | ||||
| Current owed to participating | 60.74 | 23.23 | 56.74 | 109.73 | 98.08 |
| Current owed to group member | 7.32 | ||||
| Short-term deferred tax liabilities | 51.18 | ||||
| Other non-interest bearing current liabilities | 31.25 | 11.25 | 11.25 | 11.25 | 21.28 |
| Current liabilities total | 91.99 | 34.48 | 67.99 | 120.98 | 446.00 |
| Balance sheet total (liabilities) | 149.23 | 456.22 | 1 013.66 | 557.09 | 921.38 |
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