HANS CHRISTIAN BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702337
Hedegaardsvej 4, 7900 Nykøbing M
hansbak55@gmail.com
tel: 20448440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 980.01 | 2 118.17 | -15.86 | 135.00 | -23.08 |
| External services | -9.06 | -3.82 | -38.28 | -4.32 | -4.97 |
| Gross profit | 970.95 | 2 114.35 | -54.14 | 130.68 | -28.05 |
| EBIT | 970.95 | 2 114.35 | -54.14 | 130.68 | -28.05 |
| Other financial income | 155.95 | 33.13 | 458.72 | - 440.03 | 284.41 |
| Other financial expenses | -27.08 | -95.80 | -45.33 | -35.84 | -1.33 |
| Pre-tax profit | 1 099.83 | 2 051.69 | 359.25 | - 345.19 | 255.03 |
| Income taxes | -26.36 | -67.89 | -0.06 | ||
| Net earnings | 1 073.47 | 2 051.69 | 291.36 | - 345.25 | 255.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 712.75 | 497.93 | 482.06 | 617.06 | 593.99 |
| Investments total | 1 712.75 | 497.93 | 482.06 | 617.06 | 593.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.35 | 4 006.36 | |||
| Current deferred tax assets | 8.40 | 14.86 | |||
| Short term receivables total | 6.35 | 4 006.36 | 8.40 | 14.86 | |
| Other current investments | 996.76 | 1 450.09 | 6 851.08 | 4 131.36 | 4 328.09 |
| Cash and bank deposits | 9 946.73 | 12 340.94 | 2 298.87 | 6 984.65 | 5 559.34 |
| Cash and cash equivalents | 10 943.49 | 13 791.03 | 9 149.95 | 11 116.02 | 9 887.42 |
| Balance sheet total (assets) | 12 656.24 | 14 295.31 | 13 638.38 | 11 741.48 | 10 496.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
| Shares repurchased | 400.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 10 752.40 | 10 825.87 | 11 377.55 | 10 168.91 | 9 823.67 |
| Profit of the financial year | 1 073.47 | 2 051.69 | 291.36 | - 345.25 | 255.03 |
| Shareholders equity total | 12 638.37 | 14 290.05 | 13 581.41 | 11 736.17 | 10 491.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.00 | |
| Short-term deferred tax liabilities | 7.32 | 51.71 | 0.06 | ||
| Other non-interest bearing current liabilities | 10.55 | 0.06 | |||
| Current liabilities total | 17.87 | 5.25 | 56.96 | 5.31 | 5.06 |
| Balance sheet total (liabilities) | 12 656.24 | 14 295.31 | 13 638.38 | 11 741.48 | 10 496.26 |
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