Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BAKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28971605
Gyvelmarksvej 4, 8240 Risskov
tel: 86103090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.85 | 271.63 | 253.20 | 690.90 | 1 490.95 |
| External services | -20.11 | -9.10 | -10.50 | -16.76 | -14.20 |
| Gross profit | 502.74 | 262.53 | 242.70 | 674.14 | 1 476.75 |
| EBIT | 502.74 | 262.53 | 242.70 | 674.14 | 1 476.75 |
| Other financial income | 27.76 | 53.30 | 64.17 | 130.94 | 165.90 |
| Other financial expenses | -6.43 | -0.92 | -0.99 | -0.03 | -0.16 |
| Pre-tax profit | 524.07 | 314.91 | 305.88 | 805.06 | 1 642.48 |
| Income taxes | -1.68 | -9.66 | -11.74 | -25.09 | -33.32 |
| Net earnings | 522.39 | 305.25 | 294.14 | 779.97 | 1 609.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 506.66 | 1 252.36 | 1 438.30 | 2 032.81 | 3 990.67 |
| Participating interests | 95.86 | 115.13 | 49.73 | 86.03 | 53.40 |
| Investments total | 1 602.51 | 1 367.49 | 1 488.03 | 2 118.84 | 4 044.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 012.71 | 1 532.45 | 1 715.50 | 2 206.28 | 1 432.37 |
| Current owed by particip. interest comp. | 11.13 | 11.57 | 12.04 | 12.81 | 13.03 |
| Current other receivables | 111.35 | ||||
| Current deferred tax assets | 31.00 | 125.90 | 405.81 | 700.59 | |
| Short term receivables total | 1 135.19 | 1 575.02 | 1 853.44 | 2 624.90 | 2 145.99 |
| Cash and bank deposits | 30.50 | 14.28 | 20.02 | 34.27 | 0.65 |
| Cash and cash equivalents | 30.50 | 14.28 | 20.02 | 34.27 | 0.65 |
| Balance sheet total (assets) | 2 768.21 | 2 956.79 | 3 361.49 | 4 778.01 | 6 190.71 |
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 | 57.20 | 58.90 | 61.00 | 1 200.00 |
| Other reserves | 1 430.88 | 1 195.85 | 1 316.40 | 1 872.20 | 1 797.43 |
| Retained earnings | 554.68 | 1 254.89 | 1 380.70 | 1 058.03 | 712.77 |
| Profit of the financial year | 522.39 | 305.25 | 294.14 | 779.97 | 1 609.16 |
| Shareholders equity total | 2 745.95 | 2 938.19 | 3 175.13 | 3 896.20 | 5 444.37 |
| Provisions | 124.70 | 502.91 | |||
| Non-current deferred tax liabilities | 44.63 | 296.00 | 452.00 | ||
| Non-current liabilities total | 44.63 | 296.00 | 452.00 | ||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 15.01 | 11.35 | 9.66 | 75.63 | 287.00 |
| Other non-interest bearing current liabilities | 0.11 | 0.02 | 0.10 | ||
| Current liabilities total | 22.26 | 18.60 | 17.02 | 82.90 | 294.35 |
| Balance sheet total (liabilities) | 2 768.21 | 2 956.79 | 3 361.49 | 4 778.01 | 6 190.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.