BAKKEVOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26229588
Strandvads-Åsen 4, Udsholt 3230 Græsted
jetteskov19@gmail.com
tel: 24632119
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35.7461.7965.5811.141 297.23
Total depreciation-4.98-4.98-4.98-4.98
EBIT30.7656.8160.606.161 297.23
Other financial income212.6685.17122.790.01
Other financial expenses-1.23-3.51-7.48-6.96- 149.74
Pre-tax profit29.53265.97138.29121.991 147.50
Income taxes-70.46-58.59-30.96-27.42- 221.65
Net earnings-40.93207.38107.3394.57925.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 403.001 398.021 393.041 388.06
Tangible assets total1 403.001 398.021 393.041 388.06
Investments total
Non-current loans receivable1 500.001 712.661 797.831 920.621 771.39
Long term receivables total1 500.001 712.661 797.831 920.621 771.39
Inventories total
Current other receivables10.61
Short term receivables total10.61
Cash and bank deposits684.91603.81481.24314.392 852.75
Cash and cash equivalents684.91603.81481.24314.392 852.75
Balance sheet total (assets)3 587.913 714.483 672.113 633.684 624.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60114.40117.8061.00
Retained earnings3 155.463 003.933 096.913 086.443 120.01
Profit of the financial year-40.93207.38107.3394.57925.85
Shareholders equity total3 347.533 446.913 443.643 423.814 231.86
Provisions134.32134.37141.21148.06
Non-current liabilities total
Current trade creditors27.0010.0014.6114.6110.00
Short-term deferred tax liabilities68.56105.7166.6522.20357.28
Other non-interest bearing current liabilities10.5017.506.0025.0025.00
Current liabilities total106.06133.2187.2661.81392.27
Balance sheet total (liabilities)3 587.913 714.483 672.113 633.684 624.14
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