BAK KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31858224
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 441.09 | ||||
| External services | -11.36 | ||||
| Gross profit | 429.73 | -11.45 | -11.31 | -50.21 | -8.53 |
| EBIT | 429.73 | -11.45 | -11.31 | -50.21 | -8.53 |
| Other financial income | 3.86 | 11.03 | 74.56 | 65.03 | 76.78 |
| Other financial expenses | -6.74 | -0.79 | -6.02 | -25.10 | -9.04 |
| Net income from associates (fin.) | 3 364.44 | - 380.36 | 11.46 | - 381.43 | |
| Pre-tax profit | 426.85 | 3 363.22 | - 323.12 | 1.18 | - 322.23 |
| Income taxes | 2.81 | -13.02 | -13.77 | -3.26 | -14.43 |
| Net earnings | 429.66 | 3 350.20 | - 336.89 | -2.08 | - 336.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 228.29 | 228.29 | |||
| Tangible assets total | 228.29 | 228.29 | |||
| Holdings in group member companies | 701.14 | 3 610.60 | 52.15 | 154.40 | 122.97 |
| Investments total | 701.14 | 3 610.60 | 52.15 | 154.40 | 122.97 |
| Non-curr. owed by group member comp. | 1 561.44 | 393.17 | |||
| Non-current other receivables | 180.66 | ||||
| Long term receivables total | 180.66 | 1 561.44 | 393.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.25 | 3 071.44 | 3 132.87 | 2 178.03 | |
| Current other receivables | 180.00 | 180.00 | 180.00 | 180.00 | |
| Current deferred tax assets | 2.81 | 16.14 | 628.56 | 49.50 | 190.00 |
| Short term receivables total | 12.06 | 196.14 | 3 880.00 | 3 362.37 | 2 548.03 |
| Cash and bank deposits | 37.19 | 23.43 | 381.01 | 71.73 | 18.35 |
| Cash and cash equivalents | 37.19 | 23.43 | 381.01 | 71.73 | 18.35 |
| Balance sheet total (assets) | 931.05 | 5 391.61 | 4 313.16 | 3 816.80 | 3 310.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 2 589.23 | ||||
| Retained earnings | 68.48 | -2 148.29 | 3 642.24 | 3 395.35 | 3 325.77 |
| Profit of the financial year | 429.66 | 3 350.20 | - 336.89 | -2.08 | - 336.66 |
| Shareholders equity total | 679.64 | 3 973.34 | 3 489.25 | 3 518.27 | 3 181.61 |
| Non-current deferred tax liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 245.16 | 395.17 | 65.17 | 65.17 | 67.77 |
| Current owed to group member | 1 016.86 | 109.01 | 134.35 | ||
| Short-term deferred tax liabilities | 642.33 | 52.76 | 14.43 | ||
| Other non-interest bearing current liabilities | 6.25 | 1.16 | 40.75 | ||
| Current liabilities total | 251.41 | 1 418.27 | 823.91 | 258.53 | 129.20 |
| Balance sheet total (liabilities) | 931.05 | 5 391.61 | 4 313.16 | 3 816.80 | 3 310.81 |
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