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BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26610982
Travemündegade 1, 2150 Nordhavn
skulderbak@gmail.com
tel: 23675200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.03 | 31.82 | 74.69 | 7.94 | 42.85 |
| Employee benefit expenses | -2.31 | -3.71 | -10.13 | ||
| Total depreciation | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| EBIT | 25.55 | 24.93 | 61.39 | 4.77 | 39.68 |
| Other financial income | 118.47 | 6.20 | 3.16 | 9.55 | 11.94 |
| Other financial expenses | -0.27 | -6.07 | -2.26 | -22.97 | -25.90 |
| Reduction non-current investment assets | -1 175.77 | ||||
| Pre-tax profit | 143.75 | 25.06 | 62.29 | -1 184.42 | 25.72 |
| Income taxes | 0.00 | ||||
| Net earnings | 143.75 | 25.07 | 62.29 | -1 184.42 | 25.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.37 | 26.20 | 23.03 | 19.86 | 16.70 |
| Tangible assets total | 29.37 | 26.20 | 23.03 | 19.86 | 16.70 |
| Participating interests | 30.00 | 30.00 | 1 175.77 | ||
| Investments total | 30.00 | 30.00 | 1 175.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.51 | 2.38 | 9.50 | 14.00 | |
| Current owed by particip. interest comp. | 4 349.84 | 4 349.81 | 4 145.61 | 4 145.61 | 4 155.89 |
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 100.75 | 104.19 | 106.91 | 106.91 | 108.01 |
| Current deferred tax assets | 2.71 | 0.69 | |||
| Short term receivables total | 4 464.92 | 4 457.07 | 4 252.52 | 4 262.02 | 4 277.90 |
| Other current investments | 47.30 | 14.32 | 45.47 | 46.68 | 48.01 |
| Cash and bank deposits | 150.26 | 29.37 | 46.95 | 56.48 | 49.71 |
| Cash and cash equivalents | 197.56 | 43.69 | 92.42 | 103.16 | 97.72 |
| Balance sheet total (assets) | 4 721.85 | 4 556.96 | 5 543.73 | 4 385.04 | 4 392.31 |
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 | 122.00 | |||
| Retained earnings | 4 247.88 | 4 391.63 | 4 416.70 | 4 356.99 | 3 172.57 |
| Profit of the financial year | 143.75 | 25.07 | 62.29 | -1 184.42 | 25.72 |
| Shareholders equity total | 4 573.13 | 4 541.70 | 4 603.99 | 3 419.57 | 3 323.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.75 | ||||
| Current trade creditors | 2.40 | ||||
| Current owed to participating | 28.87 | 922.56 | 941.87 | 1 041.99 | |
| Other non-interest bearing current liabilities | 15.70 | 15.26 | 17.18 | 23.60 | 27.02 |
| Current liabilities total | 148.72 | 15.26 | 939.74 | 965.47 | 1 069.01 |
| Balance sheet total (liabilities) | 4 721.85 | 4 556.96 | 5 543.73 | 4 385.04 | 4 392.31 |
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