B. BAKMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35672478
Langmosen 56, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -5.00 | -5.00 | -6.88 |
| EBIT | -5.00 | -4.38 | -5.00 | -5.00 | -6.88 |
| Other financial income | 1.74 | 4.63 | 8.31 | 6.83 | |
| Other financial expenses | -2.00 | -2.52 | -2.69 | -0.88 | -0.79 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |||
| Net income from associates (fin.) | 150.00 | 150.00 | 1 209.85 | ||
| Pre-tax profit | 93.00 | 94.84 | 146.94 | 152.43 | 1 209.01 |
| Net earnings | 93.00 | 94.84 | 146.94 | 152.43 | 1 209.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 853.98 | 853.98 | 853.98 | 853.98 | 341.54 |
| Investments total | 853.98 | 853.98 | 853.98 | 853.98 | 341.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.24 | 142.67 | 156.39 | 279.00 | |
| Current other receivables | 29.09 | ||||
| Short term receivables total | 45.24 | 142.67 | 185.48 | 279.00 | |
| Cash and bank deposits | 127.35 | 126.52 | 125.70 | 125.70 | 1 722.99 |
| Cash and cash equivalents | 127.35 | 126.52 | 125.70 | 125.70 | 1 722.99 |
| Balance sheet total (assets) | 981.33 | 1 025.74 | 1 122.35 | 1 165.16 | 2 343.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 739.04 | 774.84 | 810.78 | 896.73 | 981.66 |
| Profit of the financial year | 93.00 | 94.84 | 146.94 | 152.43 | 1 209.01 |
| Shareholders equity total | 938.54 | 976.88 | 1 066.63 | 1 160.16 | 2 308.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 37.79 | 43.85 | 50.73 | 30.36 | |
| Current liabilities total | 42.79 | 48.86 | 55.72 | 5.00 | 35.36 |
| Balance sheet total (liabilities) | 981.33 | 1 025.74 | 1 122.35 | 1 165.16 | 2 343.53 |
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