BÆKHØJGRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27959091
Strandagervej 36, Enø 4736 Karrebæksminde
bentejohansen6@gmail.com
tel: 40986818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.46 | -28.50 | -29.83 | -29.77 | -30.75 |
| EBIT | -26.46 | -28.50 | -29.83 | -29.77 | -30.75 |
| Other financial income | 49.68 | 317.76 | 48.76 | 228.33 | 225.45 |
| Other financial expenses | -37.66 | -2.21 | - 308.87 | -0.57 | -0.80 |
| Pre-tax profit | -14.44 | 287.05 | - 289.94 | 197.98 | 193.91 |
| Income taxes | 3.18 | -63.63 | 65.57 | -43.53 | -42.70 |
| Net earnings | -11.27 | 223.42 | - 224.37 | 154.46 | 151.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.32 | 3.21 | |||
| Current deferred tax assets | 11.18 | 69.79 | 38.70 | ||
| Short term receivables total | 12.50 | 3.21 | 69.79 | 38.70 | |
| Other current investments | 2 467.81 | 2 627.58 | 2 190.22 | 2 251.75 | 2 283.20 |
| Cash and bank deposits | 22.42 | 35.99 | 15.88 | 22.09 | 68.95 |
| Cash and cash equivalents | 2 490.23 | 2 663.57 | 2 206.09 | 2 273.83 | 2 352.15 |
| Balance sheet total (assets) | 2 502.73 | 2 666.78 | 2 275.88 | 2 312.53 | 2 352.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 265.30 | 2 139.63 | 2 245.25 | 1 898.88 | 1 918.34 |
| Profit of the financial year | -11.27 | 223.42 | - 224.37 | 154.46 | 151.21 |
| Shareholders equity total | 2 492.03 | 2 602.45 | 2 263.68 | 2 300.34 | 2 329.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.50 | 11.50 | 11.50 | |
| Short-term deferred tax liabilities | 53.63 | 10.40 | |||
| Other non-interest bearing current liabilities | 10.70 | 0.70 | 0.70 | 0.70 | 0.69 |
| Current liabilities total | 10.70 | 64.33 | 12.20 | 12.20 | 22.60 |
| Balance sheet total (liabilities) | 2 502.73 | 2 666.78 | 2 275.88 | 2 312.53 | 2 352.15 |
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