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Bakic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42631566
Thorsvej 5, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-5.36-7.10-7.10-3.47
EBIT-5.36-7.10-7.10-3.47
Other financial expenses-0.17-0.29
Net income from associates (fin.)45.00130.00
Pre-tax profit-5.53-7.1037.90126.24
Income taxes1.55
Net earnings-5.53-7.1037.90127.79

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13.5040.5040.5040.50
Participating interests13.50
Investments total27.0040.5040.5040.50
Non-current loans receivable-13.50
Long term receivables total-13.50
Inventories total
Current owed by particip. interest comp.19.7519.7527.7568.45
Current deferred tax assets1.55
Short term receivables total19.7519.7527.7570.00
Cash and bank deposits6.224.122.0250.97
Cash and cash equivalents6.224.122.0250.97
Balance sheet total (assets)39.4764.3770.27161.47

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased25.00110.00
Other reserves- 110.00
Retained earnings-5.53-37.63- 109.73
Profit of the financial year-5.53-7.1037.90127.79
Shareholders equity total34.4727.3765.2758.06
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating32.0068.55
Other non-interest bearing current liabilities29.86
Current liabilities total5.0037.005.00103.41
Balance sheet total (liabilities)39.4764.3770.27161.47
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