Bak-Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39454165
Niels Neergaards Gade 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.98 | -0.42 | -7.29 | -3.75 | -3.75 |
| EBIT | -28.98 | -0.42 | -7.29 | -3.75 | -3.75 |
| Other financial expenses | -0.02 | -0.79 | - 154.19 | ||
| Net income from associates (fin.) | -22.58 | ||||
| Pre-tax profit | -28.98 | -23.00 | -7.31 | -4.54 | - 157.94 |
| Net earnings | -28.98 | -23.00 | -7.31 | -4.54 | - 157.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | ||||
| Participating interests | 116.13 | 116.13 | 153.47 | ||
| Investments total | 150.00 | 116.13 | 116.13 | 153.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 0.73 | |||
| Short term receivables total | 20.00 | 0.73 | |||
| Cash and bank deposits | 1.74 | 12.60 | 0.92 | 3.32 | 3.32 |
| Cash and cash equivalents | 1.74 | 12.60 | 0.92 | 3.32 | 3.32 |
| Balance sheet total (assets) | 151.74 | 128.74 | 137.05 | 157.51 | 3.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.28 | -29.27 | -52.26 | -59.58 | -64.12 |
| Profit of the financial year | -28.98 | -23.00 | -7.31 | -4.54 | - 157.94 |
| Shareholders equity total | 20.74 | -2.26 | -9.58 | -14.12 | - 172.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.00 | 131.00 | 146.63 | 171.63 | 175.38 |
| Current liabilities total | 131.00 | 131.00 | 146.63 | 171.63 | 175.38 |
| Balance sheet total (liabilities) | 151.74 | 128.74 | 137.05 | 157.51 | 3.32 |
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