BAKE & TAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21302481
Hou Engvej 76, 9340 Asaa
hwi@bakeandtake.dk
tel: 86123237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.87 | ||||
| Gross profit | -41.87 | -62.11 | -59.41 | -27.00 | 87.15 |
| EBIT | -41.87 | -62.11 | -59.41 | -27.00 | 87.15 |
| Other financial income | 29.53 | 61.43 | 35.12 | 396.35 | 534.41 |
| Other financial expenses | -7.91 | -13.09 | -11.26 | -10.41 | -48.87 |
| Net income from associates (fin.) | 252.86 | 620.99 | 1 320.36 | 5 220.45 | |
| Pre-tax profit | 232.62 | 607.22 | 1 284.81 | 5 579.39 | 572.69 |
| Income taxes | 8.82 | -2.95 | 6.37 | -82.85 | - 125.99 |
| Net earnings | 241.44 | 604.27 | 1 291.17 | 5 496.53 | 446.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.59 | 1 272.83 | 2 083.18 | ||
| Investments total | 958.59 | 1 272.83 | 2 083.18 | ||
| Non-current other receivables | 825.00 | 598.70 | 6 981.02 | 1 483.82 | |
| Long term receivables total | 825.00 | 598.70 | 6 981.02 | 1 483.82 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 352.53 | 597.20 | |||
| Current other receivables | 354.77 | ||||
| Current deferred tax assets | 244.00 | 241.05 | 246.31 | 230.63 | 1 420.20 |
| Short term receivables total | 2 951.31 | 838.25 | 246.31 | 230.63 | 1 420.20 |
| Other current investments | 1 306.95 | 2 977.34 | 4 544.42 | ||
| Cash and bank deposits | 802.06 | 1 140.81 | 1 128.11 | 721.38 | 3 509.05 |
| Cash and cash equivalents | 802.06 | 1 140.81 | 2 435.06 | 3 698.72 | 8 053.46 |
| Balance sheet total (assets) | 4 711.95 | 4 076.88 | 5 363.26 | 10 910.37 | 10 957.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 937.28 | 114.40 | 1 639.40 | 1 689.22 | |
| Other reserves | 133.59 | 711.83 | 1 407.78 | - 114.40 | |
| Retained earnings | 2 251.77 | 2 508.22 | 2 187.73 | 3 361.69 | 7 169.00 |
| Profit of the financial year | 241.44 | 604.27 | 1 291.17 | 5 496.53 | 446.70 |
| Shareholders equity total | 4 689.08 | 3 949.32 | 5 126.09 | 10 508.22 | 9 429.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.69 | 104.69 | 93.67 | 75.71 | |
| Short-term deferred tax liabilities | 283.48 | 1 340.11 | |||
| Other non-interest bearing current liabilities | 22.87 | 22.87 | 132.47 | 25.00 | 111.76 |
| Current liabilities total | 22.87 | 127.57 | 237.17 | 402.15 | 1 527.57 |
| Balance sheet total (liabilities) | 4 711.95 | 4 076.88 | 5 363.26 | 10 910.37 | 10 957.49 |
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