Bak-Fredslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39610485
Toftagervej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -4.38 | -6.63 | -4.38 | -4.50 |
| EBIT | -5.36 | -4.38 | -6.63 | -4.38 | -4.50 |
| Other financial income | 0.05 | 0.05 | 0.26 | ||
| Other financial expenses | -0.98 | -2.03 | -3.09 | -2.03 | |
| Net income from associates (fin.) | 15.64 | -24.56 | 138.57 | -24.56 | -12.46 |
| Pre-tax profit | 9.29 | -30.91 | 128.85 | -30.91 | -16.70 |
| Income taxes | 1.41 | 1.42 | 3.33 | 1.42 | -0.25 |
| Net earnings | 10.70 | -29.49 | 132.18 | -29.49 | -16.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.34 | 355.81 | 430.37 | 355.81 | 343.35 |
| Investments total | 284.34 | 355.81 | 430.37 | 355.81 | 343.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.76 | ||||
| Current deferred tax assets | 12.41 | 40.69 | 48.70 | 40.69 | 3.05 |
| Short term receivables total | 12.41 | 40.69 | 48.70 | 40.69 | 19.80 |
| Cash and bank deposits | 2.80 | 12.05 | 12.05 | ||
| Cash and cash equivalents | 2.80 | 12.05 | 12.05 | ||
| Balance sheet total (assets) | 299.55 | 408.54 | 479.07 | 408.54 | 363.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 229.32 | 300.76 | 325.32 | 300.76 | 288.31 |
| Retained earnings | -30.60 | 42.24 | - 114.50 | 42.24 | 25.21 |
| Profit of the financial year | 10.70 | -29.49 | 132.18 | -29.49 | -16.95 |
| Shareholders equity total | 249.42 | 353.52 | 383.01 | 353.52 | 336.57 |
| Non-current deferred tax liabilities | 2.44 | 30.08 | 2.44 | ||
| Non-current liabilities total | 2.44 | 30.08 | 2.44 | ||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | |
| Current owed to participating | 20.00 | 21.84 | 20.80 | 21.84 | 21.84 |
| Current owed to group member | 15.14 | 26.00 | 40.43 | 26.00 | |
| Other non-interest bearing current liabilities | 14.99 | ||||
| Current liabilities total | 50.13 | 52.59 | 65.98 | 52.59 | 26.59 |
| Balance sheet total (liabilities) | 299.55 | 408.54 | 479.07 | 408.54 | 363.16 |
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