BAKKEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27110851
Havnen 66, 7620 Lemvig
jjbirch@skovgaardinvest.dk
tel: 96635151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.53 | 240.39 | -77.75 | -5 359.57 | -22.22 |
| EBIT | -30.53 | 240.39 | -77.75 | -5 359.57 | -22.22 |
| Other financial income | 48.66 | 99.76 | 35.54 | 127.90 | 1 487.38 |
| Other financial expenses | -1 532.00 | -1 739.57 | -3 277.71 | -1 505.61 | - 562.41 |
| Net income from associates (fin.) | 19 956.81 | 896.20 | -1 839.96 | 25 203.83 | -4 352.36 |
| Pre-tax profit | 18 442.94 | - 503.23 | -5 159.88 | 18 466.55 | -3 449.61 |
| Income taxes | 333.05 | 307.87 | 729.71 | 323.07 | - 203.40 |
| Net earnings | 18 775.99 | - 195.35 | -4 430.17 | 18 789.62 | -3 653.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69 734.59 | 70 085.51 | 68 647.22 | 11 333.41 | 5 927.80 |
| Investments total | 69 734.59 | 70 085.51 | 68 647.22 | 11 333.41 | 5 927.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 027.29 | ||||
| Current owed by particip. interest comp. | 2 307.22 | 1 471.72 | 10.72 | 10.72 | 10.72 |
| Current deferred tax assets | 333.05 | 307.87 | 729.71 | 323.07 | |
| Short term receivables total | 2 640.27 | 1 779.60 | 740.44 | 46 361.08 | 10.72 |
| Cash and bank deposits | 1 408.90 | 360.96 | 2 768.77 | 645.93 | 1 098.47 |
| Cash and cash equivalents | 1 408.90 | 360.96 | 2 768.77 | 645.93 | 1 098.47 |
| Balance sheet total (assets) | 73 783.76 | 72 226.07 | 72 156.43 | 58 340.41 | 7 036.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 48 000.00 | ||||
| Other reserves | 56 017.59 | 56 368.51 | 54 930.22 | ||
| Retained earnings | -38 789.04 | -20 159.25 | -19 214.69 | -16 683.55 | 2 114.30 |
| Profit of the financial year | 18 775.99 | - 195.35 | -4 430.17 | 18 789.62 | -3 653.01 |
| Shareholders equity total | 36 204.54 | 36 213.90 | 31 485.36 | 50 306.06 | -1 338.71 |
| Non-current deferred tax liabilities | 2 349.04 | 2 349.04 | 2 349.04 | ||
| Non-current liabilities total | 2 349.04 | 2 349.04 | 2 349.04 | ||
| Current trade creditors | 306.96 | 163.25 | 230.52 | 414.35 | 25.00 |
| Current owed to group member | 34 803.22 | 33 379.87 | 37 971.50 | 527.30 | |
| Short-term deferred tax liabilities | 203.40 | ||||
| Other non-interest bearing current liabilities | 120.00 | 120.00 | 120.00 | 7 620.00 | 7 620.00 |
| Current liabilities total | 35 230.18 | 33 663.12 | 38 322.02 | 8 034.35 | 8 375.70 |
| Balance sheet total (liabilities) | 73 783.76 | 72 226.07 | 72 156.43 | 58 340.41 | 7 036.99 |
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.