KP Bæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38783491
Ringridervej 1, Bæk 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -5.25 | -5.31 | -12.50 | -30.58 |
| EBIT | -10.69 | -5.25 | -5.31 | -12.50 | -30.58 |
| Other financial income | 11.77 | 4.96 | 17.13 | 0.06 | 0.01 |
| Other financial expenses | -25.38 | -49.40 | -60.65 | -91.01 | -56.17 |
| Net income from associates (fin.) | 1 229.71 | 784.81 | -6 942.32 | 39.83 | 2 309.30 |
| Pre-tax profit | 1 205.40 | 735.12 | -6 991.15 | -63.62 | 2 222.56 |
| Income taxes | 4.57 | 5.90 | |||
| Net earnings | 1 209.98 | 741.02 | -6 991.15 | -63.62 | 2 222.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 752.02 | 7 779.26 | 657.20 | 295.90 | |
| Participating interests | 2 894.55 | 5 174.58 | |||
| Investments total | 6 752.02 | 7 779.26 | 657.20 | 3 190.45 | 5 174.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.45 | 579.81 | 89.61 | 10.51 | |
| Current other receivables | 290.00 | 290.00 | |||
| Current deferred tax assets | 180.05 | 554.70 | |||
| Short term receivables total | 448.50 | 554.70 | 579.81 | 379.61 | 300.51 |
| Cash and bank deposits | 4.85 | 0.07 | |||
| Cash and cash equivalents | 4.85 | 0.07 | |||
| Balance sheet total (assets) | 7 200.52 | 8 333.96 | 1 237.00 | 3 574.91 | 5 475.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 280.00 | 280.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 5 818.47 | 6 574.62 | 72.59 | 2 280.09 | |
| Retained earnings | -1 203.86 | - 864.44 | 6 451.20 | 1 547.47 | - 723.65 |
| Profit of the financial year | 1 209.98 | 741.02 | -6 991.15 | -63.62 | 2 222.56 |
| Shareholders equity total | 5 977.59 | 6 605.60 | - 499.94 | 1 836.43 | 4 058.99 |
| Provisions | 233.56 | 595.98 | 416.24 | 495.67 | 24.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 621.64 | 729.07 | 851.89 | 476.58 | 666.90 |
| Current owed to group member | 40.00 | 52.55 | 189.44 | ||
| Short-term deferred tax liabilities | 289.31 | 314.21 | 238.79 | 2.40 | |
| Other non-interest bearing current liabilities | 38.43 | 36.53 | 40.58 | 763.83 | 725.07 |
| Current liabilities total | 989.38 | 1 132.37 | 1 320.71 | 1 242.81 | 1 391.97 |
| Balance sheet total (liabilities) | 7 200.52 | 8 333.96 | 1 237.00 | 3 574.91 | 5 475.16 |
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