JØRN BÆKDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26579392
Vejlbovej 37, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -10.00 | -14.28 |
| Gross profit | -2.50 | -2.50 | -2.50 | -10.00 | -14.28 |
| EBIT | -2.50 | -2.50 | -2.50 | -10.00 | -14.28 |
| Other financial income | 58.06 | 1 280.75 | |||
| Other financial expenses | -0.00 | -0.00 | -1.10 | -74.06 | |
| Net income from associates (fin.) | 1 433.00 | 1 095.01 | 950.73 | 3 817.42 | |
| Pre-tax profit | 1 430.50 | 1 092.51 | 947.13 | 3 791.43 | 1 266.47 |
| Income taxes | - 263.56 | ||||
| Net earnings | 1 430.50 | 1 092.51 | 947.13 | 3 791.43 | 1 002.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 356.42 | 7 151.43 | 7 802.16 | ||
| Investments total | 6 356.42 | 7 151.43 | 7 802.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.20 | ||||
| Current deferred tax assets | 4.65 | ||||
| Short term receivables total | 15.85 | ||||
| Other current investments | 9 660.40 | 11 628.02 | |||
| Cash and bank deposits | 0.78 | 0.78 | 186.68 | 1 507.01 | 799.63 |
| Cash and cash equivalents | 0.78 | 0.78 | 186.68 | 11 167.42 | 12 427.66 |
| Balance sheet total (assets) | 6 357.20 | 7 152.21 | 7 988.84 | 11 183.26 | 12 427.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 393.00 | 320.00 | ||
| Other reserves | 6 106.42 | 6 901.43 | 7 439.16 | - 320.00 | |
| Retained earnings | -1 420.26 | - 984.77 | - 935.99 | 7 243.29 | 11 034.72 |
| Profit of the financial year | 1 430.50 | 1 092.51 | 947.13 | 3 791.43 | 1 002.91 |
| Shareholders equity total | 6 341.66 | 7 134.17 | 7 968.29 | 11 159.72 | 12 162.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.54 | 18.54 | |||
| Short-term deferred tax liabilities | 241.49 | ||||
| Other non-interest bearing current liabilities | 15.54 | 18.04 | 20.55 | 5.00 | 5.00 |
| Current liabilities total | 15.54 | 18.04 | 20.55 | 23.55 | 265.03 |
| Balance sheet total (liabilities) | 6 357.20 | 7 152.21 | 7 988.84 | 11 183.26 | 12 427.66 |
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