Bakkely Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25863038
Bakkelyvej 11, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.68 | -5.29 | -42.50 | -11.50 | -19.68 |
| Total depreciation | -4.17 | -5.00 | -5.00 | -5.00 | |
| EBIT | - 246.68 | -9.46 | -47.50 | -16.50 | -24.68 |
| Other financial income | 83.87 | 81.94 | 49.97 | 338.62 | 672.02 |
| Other financial expenses | -6.86 | -39.60 | -15.21 | -46.04 | - 376.04 |
| Net income from associates (fin.) | 7 703.48 | 5 787.96 | 6 496.54 | 14 839.62 | 341.80 |
| Pre-tax profit | 7 533.81 | 5 820.83 | 6 483.80 | 15 115.70 | 613.10 |
| Income taxes | -53.98 | 33.91 | 1.09 | -67.42 | -70.06 |
| Net earnings | 7 479.82 | 5 854.74 | 6 484.89 | 15 048.27 | 543.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.83 | 40.83 | 35.83 | 30.83 | |
| Tangible assets total | 45.83 | 40.83 | 35.83 | 30.83 | |
| Holdings in group member companies | 21 020.57 | 27 185.35 | 31 744.90 | 45 823.72 | 36 592.37 |
| Participating interests | 2 195.75 | 2 572.77 | 3 629.09 | 3 956.90 | 4 248.05 |
| Investments total | 23 216.32 | 29 758.12 | 35 373.99 | 49 780.61 | 40 840.41 |
| Non-current loans receivable | 97.67 | 4 741.70 | 1 446.55 | ||
| Long term receivables total | 97.67 | 4 741.70 | 1 446.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 960.13 | 10 284.14 | 9 317.49 | 9 749.95 | 8 084.70 |
| Current owed by particip. interest comp. | 350.00 | 135.00 | 135.00 | 135.00 | 435.00 |
| Current deferred tax assets | 934.49 | 1 496.20 | 218.75 | ||
| Short term receivables total | 3 310.13 | 10 419.14 | 10 386.98 | 11 381.15 | 8 738.45 |
| Cash and bank deposits | 1 779.06 | 3.23 | 220.02 | 66.16 | |
| Cash and cash equivalents | 1 779.06 | 3.23 | 220.02 | 66.16 | |
| Balance sheet total (assets) | 28 305.51 | 40 223.10 | 45 902.70 | 66 159.32 | 51 122.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 1 000.00 |
| Other reserves | 22 764.05 | 29 032.61 | 34 836.15 | 49 242.77 | 40 302.57 |
| Retained earnings | -3 655.29 | -3 444.03 | -4 892.82 | -14 814.55 | 8 173.92 |
| Profit of the financial year | 7 479.82 | 5 854.74 | 6 484.89 | 15 048.27 | 543.04 |
| Shareholders equity total | 27 713.58 | 32 568.32 | 38 053.21 | 51 601.49 | 50 144.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.71 | ||||
| Current owed to participating | 55.24 | 55.24 | 55.24 | 46.88 | 25.43 |
| Current owed to group member | 6 891.37 | 6 943.34 | 13 065.83 | 937.70 | |
| Short-term deferred tax liabilities | 529.19 | 299.95 | 843.40 | 1 437.62 | 2.24 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 12.50 |
| Current liabilities total | 591.93 | 7 654.78 | 7 849.48 | 14 557.83 | 977.88 |
| Balance sheet total (liabilities) | 28 305.51 | 40 223.10 | 45 902.70 | 66 159.32 | 51 122.41 |
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