K. BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31881943
Th Thomsens Vej 5, Fjellerup Strand 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.88 | -8.62 | |||
| External services | -10.05 | -20.07 | -14.39 | -13.13 | -15.31 |
| Gross profit | 277.82 | -28.69 | -14.39 | -13.13 | -15.31 |
| EBIT | 277.82 | -28.69 | -14.39 | -13.13 | -15.31 |
| Other financial income | 54.72 | 53.85 | 348.12 | 473.61 | 591.48 |
| Other financial expenses | -57.50 | -95.02 | -45.68 | -1 294.12 | -0.28 |
| Pre-tax profit | 275.04 | -69.86 | 288.05 | - 833.64 | 575.89 |
| Income taxes | -5.83 | 13.03 | -63.88 | 183.45 | - 126.57 |
| Net earnings | 269.21 | -56.83 | 224.18 | - 650.19 | 449.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.47 | ||||
| Investments total | 458.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 143.40 | ||||
| Current other receivables | 253.38 | 111.92 | |||
| Current deferred tax assets | 81.20 | 25.11 | 215.57 | 393.04 | 88.25 |
| Short term receivables total | 1 224.60 | 278.49 | 215.57 | 504.96 | 88.25 |
| Other current investments | 996.17 | 987.64 | 8 039.70 | 7 124.55 | 6 684.48 |
| Cash and bank deposits | 8 825.00 | 8 608.45 | 1 851.56 | 1 559.70 | 748.00 |
| Cash and cash equivalents | 9 821.17 | 9 596.10 | 9 891.26 | 8 684.25 | 7 432.47 |
| Balance sheet total (assets) | 11 504.24 | 9 874.59 | 10 106.83 | 9 189.20 | 7 520.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 144.40 | 117.80 | 2 122.00 |
| Other reserves | 0.73 | -2 000.00 | |||
| Retained earnings | 9 529.59 | 9 686.53 | 9 485.22 | 9 591.60 | 6 819.40 |
| Profit of the financial year | 269.21 | -56.83 | 224.18 | - 650.19 | 449.32 |
| Shareholders equity total | 10 424.53 | 9 867.69 | 9 978.80 | 9 184.20 | 7 515.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.56 | ||||
| Other non-interest bearing current liabilities | 1 072.15 | 1.89 | 123.03 | ||
| Current liabilities total | 1 079.72 | 6.89 | 128.03 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11 504.24 | 9 874.59 | 10 106.83 | 9 189.20 | 7 520.72 |
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