BAK, BÆK & NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235612
Sintrupvej 55, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.63 | -13.66 | -13.77 | -14.01 | -14.27 |
| EBIT | -35.63 | -13.66 | -13.77 | -14.01 | -14.27 |
| Other financial income | 31.00 | 332.54 | 91.63 | 16.55 | 15.50 |
| Other financial expenses | - 235.67 | -0.53 | - 157.40 | -4.22 | -0.32 |
| Net income from associates (fin.) | 46.78 | 4 860.48 | 2 293.77 | - 535.99 | 2 028.00 |
| Pre-tax profit | - 193.51 | 5 178.83 | 2 214.23 | - 537.67 | 2 028.91 |
| Income taxes | 39.75 | -68.07 | 17.14 | -0.07 | -0.20 |
| Net earnings | - 153.76 | 5 110.77 | 2 231.37 | - 537.74 | 2 028.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 498.22 | 14 020.70 | 5 613.47 | 3 077.48 | 5 105.48 |
| Investments total | 6 498.22 | 14 020.70 | 5 613.47 | 3 077.48 | 5 105.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 366.19 | 1 342.00 | 827.42 | 875.62 | 949.05 |
| Current deferred tax assets | 149.63 | 82.50 | 102.97 | ||
| Short term receivables total | 1 515.82 | 1 424.50 | 930.39 | 875.62 | 949.05 |
| Other current investments | 5 075.16 | 2 379.09 | |||
| Cash and bank deposits | 178.11 | 163.16 | 116.75 | 60.67 | 0.09 |
| Cash and cash equivalents | 5 253.26 | 2 542.25 | 116.75 | 60.67 | 0.09 |
| Balance sheet total (assets) | 13 267.31 | 17 987.45 | 6 660.61 | 4 013.78 | 6 054.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Asset revaluation reserve | 2 662.00 | 2 132.92 | 1 603.83 | 1 074.75 | |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 10 263.44 | 7 109.68 | 1 199.53 | 1 959.99 | 1 951.33 |
| Profit of the financial year | - 153.76 | 5 110.77 | 2 231.37 | - 537.74 | 2 028.71 |
| Shareholders equity total | 13 199.68 | 17 972.45 | 5 653.82 | 3 116.08 | 5 144.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 945.54 | 882.63 | 894.64 | ||
| Short-term deferred tax liabilities | 52.63 | 46.25 | 0.07 | 0.20 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 67.63 | 15.00 | 1 006.79 | 897.69 | 909.84 |
| Balance sheet total (liabilities) | 13 267.31 | 17 987.45 | 6 660.61 | 4 013.78 | 6 054.63 |
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