Back Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38411705
Skansevej 11, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -13.49 | -14.71 | -36.83 | -13.53 |
| EBIT | -16.24 | -13.49 | -14.71 | -36.83 | -13.53 |
| Other financial income | 266.77 | 805.85 | 291.93 | 548.03 | 655.37 |
| Other financial expenses | -1.71 | -3.67 | - 997.00 | -24.14 | - 238.42 |
| Income from other inv. held as non-curr. assets | 883.74 | - 254.01 | |||
| Pre-tax profit | 1 132.56 | 534.68 | - 719.78 | 487.06 | 403.42 |
| Income taxes | -37.42 | - 175.13 | -7.18 | -6.08 | -37.47 |
| Net earnings | 1 095.14 | 359.56 | - 726.95 | 480.98 | 365.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 318.39 | ||||
| Investments total | 2 318.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.12 | 24.61 | 29.23 | ||
| Short term receivables total | 13.12 | 24.61 | 29.23 | ||
| Other current investments | 1 644.59 | 3 115.32 | 2 599.77 | 2 770.55 | 3 280.80 |
| Cash and bank deposits | 173.74 | 692.39 | 188.77 | 367.75 | 96.97 |
| Cash and cash equivalents | 1 818.33 | 3 807.71 | 2 788.54 | 3 138.30 | 3 377.77 |
| Balance sheet total (assets) | 4 136.72 | 3 807.71 | 2 801.66 | 3 162.91 | 3 407.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 134.71 | 3 115.45 | 3 357.20 | 2 508.25 | 2 854.23 |
| Profit of the financial year | 1 095.14 | 359.56 | - 726.95 | 480.98 | 365.95 |
| Shareholders equity total | 3 469.85 | 3 629.40 | 2 788.05 | 3 151.23 | 3 395.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.12 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 37.20 | 166.90 | |||
| Other non-interest bearing current liabilities | 621.55 | 3.28 | 5.49 | 3.55 | 3.69 |
| Current liabilities total | 666.88 | 178.30 | 13.61 | 11.67 | 11.82 |
| Balance sheet total (liabilities) | 4 136.72 | 3 807.71 | 2 801.66 | 3 162.91 | 3 407.00 |
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