Bakkedraget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38489321
Bakkedraget 2, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -6.15 | -7.67 | -8.91 |
| EBIT | -5.13 | -5.13 | -6.15 | -7.67 | -8.91 |
| Other financial income | 0.22 | 0.56 | |||
| Other financial expenses | -1.62 | -3.61 | -3.58 | -0.11 | -0.01 |
| Income from other inv. held as non-curr. assets | 2.51 | 7.17 | 7.78 | 6.73 | 16.69 |
| Net income from associates (fin.) | 100.30 | 139.66 | 150.03 | 166.74 | 178.34 |
| Pre-tax profit | 96.07 | 138.09 | 148.08 | 165.92 | 186.67 |
| Net earnings | 96.07 | 138.09 | 148.08 | 165.92 | 186.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 635.15 | 1 721.67 | 1 800.81 | 1 637.76 | 1 694.11 |
| Investments total | 1 635.15 | 1 721.67 | 1 800.81 | 1 637.76 | 1 694.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.18 | 203.13 | 7.78 | 116.41 | 255.10 |
| Short term receivables total | 98.18 | 203.13 | 7.78 | 116.41 | 255.10 |
| Cash and bank deposits | 84.19 | 78.27 | 245.80 | 238.35 | 213.52 |
| Cash and cash equivalents | 84.19 | 78.27 | 245.80 | 238.35 | 213.52 |
| Balance sheet total (assets) | 1 817.52 | 2 003.06 | 2 054.38 | 1 992.52 | 2 162.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 293.03 | 379.56 | 458.70 | 295.65 | 351.99 |
| Retained earnings | 1 275.51 | 1 287.72 | 1 331.29 | 1 369.42 | 1 411.50 |
| Profit of the financial year | 96.07 | 138.09 | 148.08 | 165.92 | 186.67 |
| Shareholders equity total | 1 771.11 | 1 912.57 | 2 046.97 | 1 941.99 | 2 067.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.41 | 85.49 | 2.42 | 45.41 | 89.95 |
| Other non-interest bearing current liabilities | 0.11 | 0.12 | |||
| Current liabilities total | 46.41 | 90.49 | 7.42 | 50.52 | 95.06 |
| Balance sheet total (liabilities) | 1 817.52 | 2 003.06 | 2 054.38 | 1 992.52 | 2 162.72 |
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