BAKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28971605
Gyvelmarksvej 4, 8240 Risskov
tel: 86103090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 483.66 | 522.85 | 271.63 | 253.20 | 690.90 |
| External services | -10.34 | -20.11 | -9.10 | -10.50 | -16.76 |
| Gross profit | 473.32 | 502.74 | 262.53 | 242.70 | 674.14 |
| EBIT | 473.32 | 502.74 | 262.53 | 242.70 | 674.14 |
| Other financial income | 5.88 | 27.76 | 53.30 | 64.17 | 130.94 |
| Other financial expenses | -0.02 | -6.43 | -0.92 | -0.99 | -0.03 |
| Pre-tax profit | 479.19 | 524.07 | 314.91 | 305.88 | 805.06 |
| Income taxes | 1.01 | -1.68 | -9.66 | -11.74 | -25.09 |
| Net earnings | 480.19 | 522.39 | 305.25 | 294.14 | 779.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 061.80 | 1 506.66 | 1 252.36 | 1 438.30 | 2 032.81 |
| Participating interests | 79.66 | 95.86 | 115.13 | 49.73 | 86.03 |
| Investments total | 2 141.46 | 1 602.51 | 1 367.49 | 1 488.03 | 2 118.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.08 | 1 012.71 | 1 532.45 | 1 715.50 | 2 206.28 |
| Current owed by particip. interest comp. | 10.70 | 11.13 | 11.57 | 12.04 | 12.81 |
| Current other receivables | 423.73 | 111.35 | |||
| Current deferred tax assets | 31.00 | 125.90 | 405.81 | ||
| Short term receivables total | 533.50 | 1 135.19 | 1 575.02 | 1 853.44 | 2 624.90 |
| Cash and bank deposits | 2.45 | 30.50 | 14.28 | 20.02 | 34.27 |
| Cash and cash equivalents | 2.45 | 30.50 | 14.28 | 20.02 | 34.27 |
| Balance sheet total (assets) | 2 677.41 | 2 768.21 | 2 956.79 | 3 361.49 | 4 778.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 908.02 | 1 430.88 | 1 195.85 | 1 316.40 | 1 872.20 |
| Retained earnings | 820.95 | 554.68 | 1 254.89 | 1 380.70 | 1 058.03 |
| Profit of the financial year | 480.19 | 522.39 | 305.25 | 294.14 | 779.97 |
| Shareholders equity total | 2 334.16 | 2 745.95 | 2 938.19 | 3 175.13 | 3 896.20 |
| Provisions | 124.70 | 502.91 | |||
| Non-current deferred tax liabilities | 105.33 | 44.63 | 296.00 | ||
| Non-current liabilities total | 105.33 | 44.63 | 296.00 | ||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 230.66 | 15.01 | 11.35 | 9.66 | 75.63 |
| Other non-interest bearing current liabilities | 0.01 | 0.11 | 0.02 | ||
| Current liabilities total | 237.91 | 22.26 | 18.60 | 17.02 | 82.90 |
| Balance sheet total (liabilities) | 2 677.41 | 2 768.21 | 2 956.79 | 3 361.49 | 4 778.01 |
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