HOLGER BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585305
Drosselvej 4, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.68 | |||
| Gross profit | -5.00 | -5.68 | -5.00 | ||
| EBIT | -5.00 | -5.68 | -5.00 | -30.29 | -22.21 |
| Other financial income | 499.28 | 190.60 | 522.84 | 199.98 | 398.92 |
| Other financial expenses | -3.06 | -0.10 | - 799.09 | -90.55 | |
| Pre-tax profit | 491.22 | 184.92 | 517.73 | - 629.39 | 286.15 |
| Income taxes | - 108.07 | 16.91 | - 113.90 | 11.47 | -8.87 |
| Net earnings | 383.15 | 201.82 | 403.83 | - 617.92 | 277.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.99 | 84.15 | |||
| Short term receivables total | 43.99 | 84.15 | |||
| Other current investments | 3 534.20 | 3 520.05 | 3 886.60 | 2 886.77 | 2 926.13 |
| Cash and bank deposits | 22.97 | 12.46 | 3.07 | 2.84 | 1.33 |
| Cash and cash equivalents | 3 557.18 | 3 532.51 | 3 889.67 | 2 889.61 | 2 927.46 |
| Balance sheet total (assets) | 3 557.18 | 3 532.51 | 3 889.67 | 2 933.60 | 3 011.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | 2 805.61 | 3 038.76 | 3 040.59 | 3 221.47 | 2 353.55 |
| Profit of the financial year | 383.15 | 201.82 | 403.83 | - 617.92 | 277.28 |
| Shareholders equity total | 3 463.76 | 3 515.59 | 3 769.42 | 2 928.55 | 3 005.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.00 | 5.05 | 5.78 |
| Short-term deferred tax liabilities | 88.91 | 11.93 | 95.75 | ||
| Other non-interest bearing current liabilities | 19.50 | ||||
| Current liabilities total | 93.41 | 16.93 | 120.25 | 5.05 | 5.78 |
| Balance sheet total (liabilities) | 3 557.18 | 3 532.51 | 3 889.67 | 2 933.60 | 3 011.62 |
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