Bækkedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980699
Dellerupvej 9, 7500 Holstebro
lenehosbond@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.14 | 38.60 | 27.52 | ||
| External services | -0.33 | -0.00 | |||
| Gross profit | 3.14 | 38.28 | 27.52 | ||
| EBIT | 3.14 | 38.28 | 27.52 | ||
| Other financial expenses | -0.02 | -0.16 | -0.13 | ||
| Net income from associates (fin.) | 16.52 | 65.15 | |||
| Pre-tax profit | 3.12 | 38.12 | 27.39 | 16.52 | 65.15 |
| Net earnings | 3.12 | 38.12 | 27.39 | 16.52 | 65.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.75 | 100.35 | 127.87 | 144.39 | 134.54 |
| Investments total | 61.75 | 100.35 | 127.87 | 144.39 | 134.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.13 | 23.97 | 23.84 | 23.84 | 98.52 |
| Cash and cash equivalents | 24.13 | 23.97 | 23.84 | 23.84 | 98.52 |
| Balance sheet total (assets) | 85.88 | 124.32 | 151.71 | 168.23 | 233.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 36.75 | 75.35 | 102.87 | 119.39 | 109.55 |
| Retained earnings | -3.99 | -39.48 | -28.88 | -18.01 | -61.64 |
| Profit of the financial year | 3.12 | 38.12 | 27.39 | 16.52 | 65.15 |
| Shareholders equity total | 85.88 | 123.99 | 151.39 | 167.91 | 233.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | |||
| Other non-interest bearing current liabilities | 0.33 | ||||
| Current liabilities total | 0.33 | 0.33 | 0.33 | ||
| Balance sheet total (liabilities) | 85.88 | 124.32 | 151.71 | 168.23 | 233.06 |
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