Bakic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42631566
Thorsvej 5, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.36 | -7.10 | 37.90 |
| EBIT | -5.36 | -7.10 | 37.90 |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | -5.53 | -7.10 | 37.90 |
| Net earnings | -5.53 | -7.10 | 37.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13.50 | 40.50 | 40.50 |
| Participating interests | 13.50 | ||
| Investments total | 27.00 | 40.50 | 40.50 |
| Non-current loans receivable | -13.50 | ||
| Long term receivables total | -13.50 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 19.75 | 19.75 | 27.75 |
| Short term receivables total | 19.75 | 19.75 | 27.75 |
| Cash and bank deposits | 6.22 | 4.12 | 2.02 |
| Cash and cash equivalents | 6.22 | 4.12 | 2.02 |
| Balance sheet total (assets) | 39.47 | 64.37 | 70.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | -5.53 | -37.63 | |
| Profit of the financial year | -5.53 | -7.10 | 37.90 |
| Shareholders equity total | 34.47 | 27.37 | 65.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.00 | ||
| Current liabilities total | 5.00 | 37.00 | 5.00 |
| Balance sheet total (liabilities) | 39.47 | 64.37 | 70.27 |
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