BAKKEGAARD THURØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179085
Vibevænget 5, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -9.13 | -8.27 | -9.00 | -10.65 |
| Gross profit | -8.13 | -9.13 | -8.27 | -9.00 | -10.65 |
| EBIT | -8.13 | -9.13 | -8.27 | -9.00 | -10.65 |
| Other financial income | 193.23 | 582.60 | 137.72 | 369.89 | 270.89 |
| Other financial expenses | -46.61 | -46.99 | - 454.46 | - 145.18 | -31.92 |
| Net income from associates (fin.) | 647.54 | 795.20 | 722.54 | 861.99 | 734.63 |
| Pre-tax profit | 786.03 | 1 321.68 | 397.53 | 1 077.71 | 962.95 |
| Income taxes | -30.47 | - 115.81 | 71.50 | -47.34 | -49.17 |
| Net earnings | 755.56 | 1 205.88 | 469.03 | 1 030.36 | 913.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 407.05 | 1 562.25 | |||
| Participating interests | 1 524.80 | 1 866.79 | 2 001.42 | ||
| Investments total | 1 407.05 | 1 562.25 | 1 524.80 | 1 866.79 | 2 001.42 |
| Non-current other receivables | 320.00 | 20.00 | |||
| Long term receivables total | 320.00 | 20.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.48 | 74.31 | |||
| Current other receivables | 5.33 | 0.33 | |||
| Current deferred tax assets | 209.56 | 173.01 | 175.14 | ||
| Short term receivables total | 305.81 | 74.65 | 209.56 | 173.01 | 175.14 |
| Other current investments | 804.41 | 1 564.04 | 1 140.33 | 1 023.68 | 1 551.88 |
| Cash and bank deposits | 5 219.75 | 5 809.76 | 6 342.53 | 7 095.68 | 7 254.98 |
| Cash and cash equivalents | 6 024.16 | 7 373.80 | 7 482.86 | 8 119.36 | 8 806.86 |
| Balance sheet total (assets) | 8 057.03 | 9 030.70 | 9 217.22 | 10 159.16 | 10 983.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 207.05 | 1 362.25 | 1 324.80 | 1 666.79 | 1 801.42 |
| Retained earnings | 5 154.31 | 5 640.27 | 6 765.80 | 6 770.84 | 7 531.57 |
| Profit of the financial year | 755.56 | 1 205.88 | 469.03 | 1 030.36 | 913.78 |
| Shareholders equity total | 7 354.92 | 8 447.80 | 8 802.43 | 9 714.99 | 10 506.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.25 | 7.25 | ||
| Short-term deferred tax liabilities | 319.53 | 186.03 | |||
| Other non-interest bearing current liabilities | 376.32 | 389.62 | 407.54 | 444.16 | 476.65 |
| Current liabilities total | 702.10 | 582.90 | 414.79 | 444.16 | 476.65 |
| Balance sheet total (liabilities) | 8 057.03 | 9 030.70 | 9 217.22 | 10 159.16 | 10 983.42 |
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