BAK KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31858224
Mariane Thomsens Gade 4 B, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales8.58441.09
External services-10.56-11.36
Gross profit-1.98429.73-11.45-11.31-50.21
EBIT-1.98429.73-11.45-11.31-50.21
Other financial income11.633.8611.0374.5665.03
Other financial expenses-22.80-6.74-0.79-6.02-25.10
Net income from associates (fin.)3 364.44- 380.3611.46
Pre-tax profit-13.15426.853 363.22- 323.121.18
Income taxes-1.032.81-13.02-13.77-3.26
Net earnings-14.18429.663 350.20- 336.89-2.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets228.29
Tangible assets total228.29
Holdings in group member companies260.06701.143 610.6052.15154.40
Investments total260.06701.143 610.6052.15154.40
Non-curr. owed by group member comp.1 561.44
Non-current other receivables180.66
Long term receivables total180.661 561.44
Inventories total
Current amounts owed by group member comp.69.049.253 071.443 132.87
Current other receivables180.00180.00180.00
Current deferred tax assets4.782.8116.14628.5649.50
Short term receivables total73.8212.06196.143 880.003 362.37
Cash and bank deposits36.0937.1923.43381.0171.73
Cash and cash equivalents36.0937.1923.43381.0171.73
Balance sheet total (assets)369.96931.055 391.614 313.163 816.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.90
Other reserves2 589.23
Retained earnings139.1668.48-2 148.293 642.243 395.35
Profit of the financial year-14.18429.663 350.20- 336.89-2.08
Shareholders equity total305.28679.643 973.343 489.253 518.27
Non-current deferred tax liabilities40.00
Non-current liabilities total40.00
Current trade creditors6.256.256.25
Current owed to participating57.81245.16395.1765.1765.17
Current owed to group member0.621 016.86109.01134.35
Short-term deferred tax liabilities642.3352.76
Other non-interest bearing current liabilities6.256.251.16
Current liabilities total64.69251.411 418.27823.91258.53
Balance sheet total (liabilities)369.96931.055 391.614 313.163 816.80
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