Bak-Fredslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39610485
Toftagervej 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -5.36 | -5.17 | -6.63 | -4.38 |
| EBIT | -12.00 | -5.36 | -5.17 | -6.63 | -4.38 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.98 | -0.88 | -3.09 | -2.03 | |
| Net income from associates (fin.) | 29.75 | 15.64 | 7.46 | 138.57 | -24.56 |
| Pre-tax profit | 17.75 | 9.29 | 1.41 | 128.85 | -30.91 |
| Income taxes | 2.64 | 1.41 | 3.33 | 1.42 | |
| Net earnings | 20.40 | 10.70 | 1.41 | 132.18 | -29.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.70 | 284.34 | 291.80 | 430.37 | 355.81 |
| Investments total | 268.70 | 284.34 | 291.80 | 430.37 | 355.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.48 | 12.41 | 13.79 | 48.70 | 40.69 |
| Short term receivables total | 12.48 | 12.41 | 13.79 | 48.70 | 40.69 |
| Cash and bank deposits | 2.80 | 2.62 | 12.05 | ||
| Cash and cash equivalents | 2.80 | 2.62 | 12.05 | ||
| Balance sheet total (assets) | 281.18 | 299.55 | 308.21 | 479.07 | 408.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 213.68 | 229.32 | 236.78 | 325.32 | 300.76 |
| Retained earnings | -35.36 | -30.60 | -27.36 | - 114.50 | 42.24 |
| Profit of the financial year | 20.40 | 10.70 | 1.41 | 132.18 | -29.49 |
| Shareholders equity total | 238.72 | 249.42 | 250.82 | 383.01 | 353.52 |
| Non-current deferred tax liabilities | 30.08 | 2.44 | |||
| Non-current liabilities total | 30.08 | 2.44 | |||
| Current trade creditors | 3.75 | 4.75 | 4.75 | ||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.80 | 21.84 |
| Current owed to group member | 12.00 | 15.14 | 33.64 | 40.43 | 26.00 |
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 3.75 | 14.99 | |||
| Current liabilities total | 42.46 | 50.13 | 57.39 | 65.98 | 52.59 |
| Balance sheet total (liabilities) | 281.18 | 299.55 | 308.21 | 479.07 | 408.54 |
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