Christoffer Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40179054
Søndergade 9, 9000 Aalborg
cb@shapingnewtomorrow.com
tel: 20745441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -13.31 | -9.33 | -12.92 | -13.05 |
| EBIT | -6.56 | -13.31 | -9.33 | -12.92 | -13.05 |
| Other financial income | 101.73 | 3.78 | 5.80 | 1 158.54 | |
| Other financial expenses | -4.62 | - 310.08 | -1 009.62 | -3.22 | |
| Net income from associates (fin.) | 700.00 | 980.00 | 840.00 | 840.00 | |
| Pre-tax profit | 693.44 | 1 063.81 | - 315.63 | - 176.74 | 1 982.26 |
| Income taxes | -15.94 | -0.73 | 291.96 | - 251.46 | |
| Net earnings | 693.44 | 1 047.87 | - 316.36 | 115.22 | 1 730.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.81 | ||||
| Current deferred tax assets | 294.38 | 43.11 | |||
| Short term receivables total | 0.81 | 294.38 | 43.11 | ||
| Other current investments | 1 420.54 | 1 341.56 | 1 161.37 | 3 007.28 | |
| Cash and bank deposits | 675.11 | 311.15 | 28.51 | 1.41 | 123.94 |
| Cash and cash equivalents | 675.11 | 1 731.68 | 1 370.07 | 1 162.78 | 3 131.23 |
| Balance sheet total (assets) | 1 375.91 | 2 431.68 | 2 070.07 | 2 157.16 | 3 874.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 570.59 | 1 207.53 | 2 198.20 | 1 822.94 | 1 877.17 |
| Profit of the financial year | 693.44 | 1 047.87 | - 316.36 | 115.22 | 1 730.81 |
| Shareholders equity total | 1 369.33 | 2 361.90 | 1 989.04 | 2 047.07 | 3 718.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.91 | 53.90 | 98.59 | 143.86 | |
| Short-term deferred tax liabilities | 15.42 | 15.42 | |||
| Other non-interest bearing current liabilities | 6.58 | 13.46 | 11.71 | 11.50 | 11.50 |
| Current liabilities total | 6.58 | 69.78 | 81.03 | 110.09 | 155.36 |
| Balance sheet total (liabilities) | 1 375.91 | 2 431.68 | 2 070.07 | 2 157.16 | 3 874.34 |
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