Bak Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38201107
Musvitvænget 9, Kirkendrup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 356.60 | 100.00 | |||
| External services | -18.98 | -11.05 | -31.99 | -11.82 | |
| Gross profit | -7.90 | -18.98 | -11.05 | 1 324.61 | 88.18 |
| EBIT | -7.90 | -18.98 | -11.05 | 1 324.61 | 88.18 |
| Other financial income | 126.88 | 179.63 | 200.16 | ||
| Other financial expenses | -40.70 | -25.07 | -9.56 | ||
| Net income from associates (fin.) | 7 702.54 | 2 353.07 | |||
| Pre-tax profit | -48.60 | 7 658.49 | 2 459.34 | 1 504.23 | 288.34 |
| Income taxes | 10.69 | 9.69 | -23.38 | -32.48 | -41.43 |
| Net earnings | -37.91 | 7 668.18 | 2 435.96 | 1 471.76 | 246.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 467.64 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | 2 467.64 | 7.00 | 7.00 | 7.00 | 7.00 |
| Deferred tax assets | 69.37 | 79.06 | 55.68 | 23.21 | |
| Long term receivables total | 69.37 | 79.06 | 55.68 | 23.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 036.88 | 3 226.22 | 3 684.35 | ||
| Current other receivables | 756.79 | 756.80 | 756.80 | 756.80 | |
| Short term receivables total | 756.79 | 3 793.67 | 3 983.02 | 4 441.15 | |
| Other current investments | 3 875.38 | 3 875.38 | 4 680.09 | 5 415.93 | |
| Cash and bank deposits | 1 506.50 | 814.56 | 1 206.94 | 181.61 | |
| Cash and cash equivalents | 5 381.88 | 4 689.94 | 5 887.03 | 5 597.54 | |
| Balance sheet total (assets) | 2 537.02 | 6 224.73 | 8 546.30 | 9 900.25 | 10 045.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 117.23 | -1 615.72 | 5 934.66 | 8 248.62 | 9 585.38 |
| Profit of the financial year | -37.91 | 7 668.18 | 2 435.96 | 1 471.76 | 246.91 |
| Shareholders equity total | 1 129.32 | 6 216.86 | 8 538.42 | 9 892.38 | 10 017.28 |
| Non-current loans from credit institutions | 1 400.57 | ||||
| Non-current liabilities total | 1 400.57 | ||||
| Current trade creditors | 7.13 | 7.88 | 7.88 | 7.88 | 10.18 |
| Short-term deferred tax liabilities | 18.23 | ||||
| Current liabilities total | 7.13 | 7.88 | 7.88 | 7.88 | 28.41 |
| Balance sheet total (liabilities) | 2 537.02 | 6 224.73 | 8 546.30 | 9 900.25 | 10 045.69 |
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