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Dennis Bækgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42501123
Carl Nielsens Vej 55, 9200 Aalborg SV
tel: 27585887
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.67 | -4.80 | |
| Costs of management | 4.80 | ||
| EBIT | -4.67 | ||
| Other financial expenses | -0.04 | -0.03 | |
| Income from other inv. held as non-curr. assets | 244.79 | ||
| Pre-tax profit | -4.71 | -4.83 | 244.78 |
| Net earnings | -4.71 | -4.83 | 244.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current loans receivable | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.29 | 9.84 | 275.24 | 120.24 |
| Cash and cash equivalents | 14.29 | 9.84 | 275.24 | 120.24 |
| Balance sheet total (assets) | 39.29 | 34.84 | 275.24 | 140.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.71 | -9.54 | 100.24 | |
| Profit of the financial year | -4.71 | -4.83 | 244.78 | |
| Shareholders equity total | 35.29 | 30.46 | 275.24 | 140.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.38 | ||
| Current liabilities total | 4.00 | 4.38 | ||
| Balance sheet total (liabilities) | 39.29 | 34.84 | 275.24 | 140.24 |
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