BACKHAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071674
Præstegårdsvej 72, Gærum 9900 Frederikshavn
kontakt@backhausenadmin.dk
tel: 40578859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -11.75 | -11.50 | -12.40 | -11.35 |
| Gross profit | -7.88 | -11.75 | -11.50 | -12.40 | -11.35 |
| EBIT | -7.88 | -11.75 | -11.50 | -12.40 | -11.35 |
| Other financial income | 2.43 | 24.46 | 44.38 | 45.96 | 47.09 |
| Other financial expenses | -56.61 | -45.88 | -63.51 | -50.95 | - 345.82 |
| Net income from associates (fin.) | 486.04 | 333.18 | 840.68 | 1 649.14 | 1 879.24 |
| Pre-tax profit | 423.99 | 300.01 | 810.05 | 1 631.74 | 1 569.16 |
| Income taxes | 12.68 | 7.43 | 6.39 | 3.44 | -62.78 |
| Net earnings | 436.67 | 307.45 | 816.44 | 1 635.19 | 1 506.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 418.03 | 3 450.22 | 4 220.89 | 5 240.03 | 5 676.27 |
| Investments total | 3 418.03 | 3 450.22 | 4 220.89 | 5 240.03 | 5 676.27 |
| Non-current loans receivable | 494.10 | 494.10 | 494.10 | 494.10 | 150.53 |
| Long term receivables total | 494.10 | 494.10 | 494.10 | 494.10 | 150.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.89 | 418.51 | 1 053.80 | 879.89 | 875.57 |
| Current other receivables | 655.45 | 407.56 | 394.87 | 239.30 | 306.15 |
| Current deferred tax assets | 85.60 | 44.84 | 112.82 | 55.69 | |
| Short term receivables total | 757.34 | 911.67 | 1 493.51 | 1 232.01 | 1 237.41 |
| Cash and bank deposits | 0.53 | 0.22 | 2.61 | 98.64 | 1 021.88 |
| Cash and cash equivalents | 0.53 | 0.22 | 2.61 | 98.64 | 1 021.88 |
| Balance sheet total (assets) | 4 670.00 | 4 856.20 | 6 211.12 | 7 064.78 | 8 086.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 168.29 | 174.29 | 192.86 | ||
| Other reserves | 106.04 | 316.71 | 506.85 | 1 216.09 | |
| Retained earnings | 2 669.71 | 3 000.35 | 2 928.83 | 3 380.85 | 4 113.94 |
| Profit of the financial year | 436.67 | 307.45 | 816.44 | 1 635.19 | 1 506.38 |
| Shareholders equity total | 3 356.38 | 3 663.83 | 4 480.27 | 5 947.17 | 7 279.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.88 | 7.13 | 7.50 | 9.65 | 10.13 |
| Current owed to group member | 1 192.90 | 1 185.25 | 1 723.34 | 1 070.07 | 189.35 |
| Short-term deferred tax liabilities | 85.84 | 607.35 | |||
| Other non-interest bearing current liabilities | 37.88 | ||||
| Current liabilities total | 1 313.62 | 1 192.37 | 1 730.85 | 1 117.60 | 806.82 |
| Balance sheet total (liabilities) | 4 670.00 | 4 856.20 | 6 211.12 | 7 064.78 | 8 086.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.