Baek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811661
Willemoesgade 11, 2100 København Ø
mr.rasmusb@gmail.com
tel: 26131995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -9.22 | -5.36 | -8.10 | -6.00 |
| EBIT | -1.00 | -9.22 | -5.36 | -8.10 | -6.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 0.17 | -4.24 | -2.65 | -1.45 | -0.05 |
| Net income from associates (fin.) | 116.15 | 229.23 | -51.51 | 135.83 | -56.23 |
| Pre-tax profit | 114.97 | 215.77 | -59.52 | 126.29 | -62.28 |
| Income taxes | 0.26 | 2.96 | 3.12 | 1.32 | |
| Net earnings | 115.23 | 218.73 | -59.52 | 129.41 | -60.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.37 | 500.65 | 444.48 | 502.43 | 337.63 |
| Participating interests | 140.46 | 13.07 | |||
| Investments total | 414.83 | 513.72 | 444.48 | 502.43 | 337.63 |
| Non-current other receivables | 100.23 | ||||
| Long term receivables total | 100.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.71 | 232.62 | 251.79 | 388.02 | |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 27.71 | 106.27 | 37.60 | 16.60 | |
| Short term receivables total | 27.71 | 132.98 | 232.70 | 289.39 | 404.62 |
| Cash and bank deposits | 73.74 | 66.33 | 21.93 | 17.87 | 4.43 |
| Cash and cash equivalents | 73.74 | 66.33 | 21.93 | 17.87 | 4.43 |
| Balance sheet total (assets) | 516.28 | 813.25 | 699.11 | 809.68 | 746.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 251.33 | 447.61 | 391.44 | 303.86 | 303.86 |
| Retained earnings | -59.13 | - 196.67 | 78.22 | 106.28 | 235.69 |
| Profit of the financial year | 115.23 | 218.73 | -59.52 | 129.41 | -60.96 |
| Shareholders equity total | 357.44 | 576.17 | 460.15 | 589.56 | 528.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 141.08 | 146.73 | 187.97 | 187.97 | 187.97 |
| Short-term deferred tax liabilities | 16.26 | 88.86 | 47.99 | 21.48 | 19.82 |
| Other non-interest bearing current liabilities | 7.68 | 7.29 | |||
| Current liabilities total | 158.84 | 237.09 | 238.97 | 220.13 | 218.09 |
| Balance sheet total (liabilities) | 516.28 | 813.25 | 699.11 | 809.68 | 746.68 |
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