Bakka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40637672
Åtoften 115, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.49 | -1.21 | -0.26 | -0.27 | -0.29 |
| Pre-tax profit | -3.39 | -1.21 | -0.26 | -0.27 | -0.29 |
| Net earnings | -3.39 | -1.21 | -0.26 | -0.27 | -0.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 15.00 | ||||
| Investments total | 55.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.05 | 0.59 | 0.59 | 0.59 | 0.59 |
| Cash and cash equivalents | 2.05 | 0.59 | 0.59 | 0.59 | 0.59 |
| Balance sheet total (assets) | 57.05 | 40.59 | 40.59 | 40.59 | 40.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.39 | -4.60 | -4.86 | -5.13 | |
| Profit of the financial year | -3.39 | -1.21 | -0.26 | -0.27 | -0.29 |
| Shareholders equity total | 36.61 | 35.40 | 35.14 | 34.87 | 34.58 |
| Non-current loans from credit institutions | 20.45 | 5.19 | 5.45 | 5.72 | 6.01 |
| Non-current liabilities total | 20.45 | 5.19 | 5.45 | 5.72 | 6.01 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 57.05 | 40.59 | 40.59 | 40.59 | 40.59 |
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