Thomas Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39152487
Mejlbyvej 660, Hårup 8530 Hjortshøj
tel: 40782320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.73 | -7.63 | -9.25 | -11.96 | -9.63 |
| Gross profit | -15.73 | -7.63 | -9.25 | -11.96 | -9.63 |
| EBIT | -15.73 | -7.63 | -9.25 | -11.96 | -9.63 |
| Other financial expenses | -0.28 | -0.31 | -1.00 | -0.20 | -0.20 |
| Income from other inv. held as non-curr. assets | 25.50 | 13.00 | 57.50 | 115.00 | 120.00 |
| Pre-tax profit | 9.48 | 5.07 | 47.25 | 102.84 | 110.17 |
| Net earnings | 9.48 | 5.07 | 47.25 | 102.84 | 110.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Long term receivables total | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.42 | 48.49 | 38.54 | 41.38 | 34.55 |
| Cash and cash equivalents | 43.42 | 48.49 | 38.54 | 41.38 | 34.55 |
| Balance sheet total (assets) | 57.31 | 62.38 | 52.43 | 55.27 | 48.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.33 | 9.81 | -42.33 | -95.07 | - 109.23 |
| Profit of the financial year | 9.48 | 5.07 | 47.25 | 102.84 | 110.17 |
| Shareholders equity total | 49.81 | 54.88 | 44.93 | 47.77 | 40.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 57.31 | 62.38 | 52.43 | 55.27 | 48.44 |
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