HOLGER BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585305
Drosselvej 4, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.68 | ||||
| Gross profit | -5.68 | -5.00 | -22.21 | -10.64 | |
| EBIT | -5.68 | -5.00 | -30.29 | -22.21 | -10.64 |
| Other financial income | 190.60 | 522.84 | 199.98 | 398.92 | 356.94 |
| Other financial expenses | -0.10 | - 799.09 | -90.55 | ||
| Pre-tax profit | 184.92 | 517.73 | - 629.39 | 286.15 | 346.29 |
| Income taxes | 16.91 | - 113.90 | 11.47 | -8.87 | -76.18 |
| Net earnings | 201.82 | 403.83 | - 617.92 | 277.28 | 270.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 43.99 | 84.15 | |||
| Short term receivables total | 43.99 | 84.15 | 60.00 | ||
| Other current investments | 3 520.05 | 3 886.60 | 2 886.77 | 2 926.13 | 3 025.42 |
| Cash and bank deposits | 12.46 | 3.07 | 2.84 | 1.33 | 4.36 |
| Cash and cash equivalents | 3 532.51 | 3 889.67 | 2 889.61 | 2 927.46 | 3 029.78 |
| Balance sheet total (assets) | 3 532.51 | 3 889.67 | 2 933.60 | 3 011.62 | 3 089.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 3 038.76 | 3 040.59 | 3 221.47 | 2 353.55 | 2 380.83 |
| Profit of the financial year | 201.82 | 403.83 | - 617.92 | 277.28 | 270.11 |
| Shareholders equity total | 3 515.59 | 3 769.42 | 2 928.55 | 3 005.83 | 3 025.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.05 | 5.78 | 5.78 |
| Short-term deferred tax liabilities | 11.93 | 95.75 | 49.55 | ||
| Other non-interest bearing current liabilities | 19.50 | 8.50 | |||
| Current liabilities total | 16.93 | 120.25 | 5.05 | 5.78 | 63.84 |
| Balance sheet total (liabilities) | 3 532.51 | 3 889.67 | 2 933.60 | 3 011.62 | 3 089.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.