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B. BAKMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35672478
Langmosen 56, 9620 Aalestrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.38-5.00-5.00-6.88-11.25
EBIT-4.38-5.00-5.00-6.88-11.25
Other financial income1.744.638.316.83
Other financial expenses-2.52-2.69-0.88-0.79-1.96
Income from other inv. held as non-curr. assets100.00
Net income from associates (fin.)150.00150.001 209.85
Pre-tax profit94.84146.94152.431 209.01-13.21
Net earnings94.84146.94152.431 209.01-13.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests853.98853.98853.98341.54341.54
Investments total853.98853.98853.98341.54341.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.45.24142.67156.39279.00
Current other receivables29.09
Short term receivables total45.24142.67185.48279.00
Cash and bank deposits126.52125.70125.701 722.991 922.49
Cash and cash equivalents126.52125.70125.701 722.991 922.49
Balance sheet total (assets)1 025.741 122.351 165.162 343.532 264.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings774.84810.78896.73981.662 111.27
Profit of the financial year94.84146.94152.431 209.01-13.21
Shareholders equity total976.881 066.631 160.162 308.172 227.46
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating43.8550.7330.3631.57
Current liabilities total48.8655.725.0035.3636.58
Balance sheet total (liabilities)1 025.741 122.351 165.162 343.532 264.03
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