MICHAEL BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33034636
Kjeld Tolstrups Gade 76, 8000 Aarhus C
michael@vines.dk
tel: 41106830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.00 | -7.88 | -7.93 | -8.13 |
| EBIT | -7.75 | -8.00 | -7.88 | -7.93 | -8.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.23 | -10.36 | -4.52 | -2.64 | -2.60 |
| Net income from associates (fin.) | - 381.19 | 631.19 | 900.00 | 780.00 | 800.00 |
| Pre-tax profit | - 402.17 | 612.84 | 887.60 | 769.43 | 789.27 |
| Net earnings | - 402.17 | 612.84 | 887.60 | 769.43 | 789.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 708.81 | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Investments total | 708.81 | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.43 | 4.96 | 4.93 | ||
| Cash and cash equivalents | 5.43 | 4.96 | 4.93 | ||
| Balance sheet total (assets) | 708.81 | 1 040.00 | 1 045.43 | 1 044.96 | 1 044.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 204.00 | 770.00 | 770.00 | 790.00 | 550.00 |
| Retained earnings | 643.26 | - 544.91 | - 702.07 | - 604.47 | - 385.04 |
| Profit of the financial year | - 402.17 | 612.84 | 887.60 | 769.43 | 789.27 |
| Shareholders equity total | 525.09 | 917.93 | 1 035.53 | 1 034.96 | 1 034.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.81 | 112.17 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.40 | 2.40 | 2.40 | 2.50 | 3.20 |
| Current liabilities total | 183.71 | 122.07 | 9.90 | 10.00 | 10.70 |
| Balance sheet total (liabilities) | 708.81 | 1 040.00 | 1 045.43 | 1 044.96 | 1 044.93 |
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