Danish Bake Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750798
Dortheavej 10, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1 192.00 | - 974.00 | - 360.00 |
| Gross profit | -1 192.00 | - 974.00 | - 360.00 |
| Employee benefit expenses | -1 571.00 | -1 761.00 | -1 478.00 |
| EBIT | -2 763.00 | -2 735.00 | -1 838.00 |
| Other financial income | 27 180.00 | 65 537.00 | 70 057.00 |
| Other financial expenses | -34 719.00 | -1 910.00 | -21.00 |
| Pre-tax profit | -10 302.00 | 60 892.00 | 68 198.00 |
| Income taxes | -4 899.00 | -14 001.00 | -15 004.00 |
| Net earnings | -15 201.00 | 46 891.00 | 53 194.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 516 435.00 | 1 516 435.00 | |
| Participating interests | 1 466 435.00 | ||
| Investments total | 1 466 435.00 | 1 516 435.00 | 1 516 435.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 852 455.00 | 912 014.00 | 972 716.00 |
| Current other receivables | 918.00 | 855.00 | 855.00 |
| Short term receivables total | 853 373.00 | 912 869.00 | 973 571.00 |
| Cash and bank deposits | 1 937.00 | 647.00 | 80.00 |
| Cash and cash equivalents | 1 937.00 | 647.00 | 80.00 |
| Balance sheet total (assets) | 2 321 745.00 | 2 429 951.00 | 2 490 086.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 267.00 | 1 276.00 | 1 281.00 |
| Share premium account | 2 180 505.00 | 2 230 496.00 | 2 256 523.00 |
| Retained earnings | 120 026.00 | 104 768.00 | 151 360.00 |
| Profit of the financial year | -15 201.00 | 46 891.00 | 53 194.00 |
| Shareholders equity total | 2 286 597.00 | 2 383 431.00 | 2 462 358.00 |
| Non-current liabilities total | |||
| Current trade creditors | 2 716.00 | 2 659.00 | 1 584.00 |
| Current owed to group member | 27 533.00 | 30 464.00 | 11 140.00 |
| Short-term deferred tax liabilities | 4 899.00 | 13 397.00 | 15 004.00 |
| Current liabilities total | 35 148.00 | 46 520.00 | 27 728.00 |
| Balance sheet total (liabilities) | 2 321 745.00 | 2 429 951.00 | 2 490 086.00 |
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