Bakkehuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37942707
Runesvinget 117, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -9.82 | -9.83 | -22.11 | -57.11 |
| EBIT | -7.67 | -9.82 | -9.83 | -22.11 | -57.11 |
| Other financial income | 4.39 | 48.20 | 79.14 | 132.26 | 1 319.57 |
| Other financial expenses | -56.72 | -16.92 | -52.87 | -44.87 | -30.79 |
| Net income from associates (fin.) | 3 297.80 | 5 306.96 | 9 771.75 | 21 532.68 | 20 767.33 |
| Pre-tax profit | 3 237.82 | 5 328.41 | 9 788.18 | 21 597.97 | 21 998.99 |
| Income taxes | -2.44 | - 235.77 | |||
| Net earnings | 3 237.82 | 5 328.41 | 9 788.18 | 21 595.53 | 21 763.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 810.27 | 7 209.79 | 16 245.25 | 34 385.14 | 50 650.75 |
| Investments total | 4 810.27 | 7 209.79 | 16 245.25 | 34 385.14 | 50 650.75 |
| Non-current loans receivable | 617.01 | 665.21 | |||
| Long term receivables total | 617.01 | 665.21 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | 1.55 | 0.78 | ||
| Current other receivables | 1 136.00 | 1 170.12 | 0.01 | 0.01 | |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 2.32 | 1 137.55 | 1 172.85 | 0.01 | 0.01 |
| Other current investments | 702.81 | 803.28 | 9 912.98 | ||
| Cash and bank deposits | 1 198.11 | 3.28 | 4 075.26 | 102.53 | |
| Cash and cash equivalents | 1 198.11 | 706.10 | 4 878.54 | 10 015.51 | |
| Balance sheet total (assets) | 6 627.72 | 9 012.55 | 18 124.19 | 39 263.69 | 60 666.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 310.27 | 4 702.29 | 13 737.75 | 31 877.64 | 48 143.25 |
| Retained earnings | -1 043.06 | -3 226.60 | -6 987.38 | -15 552.45 | -10 857.49 |
| Profit of the financial year | 3 237.82 | 5 328.41 | 9 788.18 | 21 595.53 | 21 763.22 |
| Shareholders equity total | 5 668.03 | 6 968.50 | 16 706.34 | 38 092.73 | 59 233.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 074.83 | 249.94 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.80 | 13.80 |
| Current owed to participating | 200.09 | ||||
| Short-term deferred tax liabilities | 0.77 | 233.26 | |||
| Other non-interest bearing current liabilities | 954.69 | 964.22 | 962.82 | 1 156.39 | 1 185.22 |
| Current liabilities total | 959.69 | 2 044.05 | 1 417.85 | 1 170.96 | 1 432.28 |
| Balance sheet total (liabilities) | 6 627.72 | 9 012.55 | 18 124.19 | 39 263.69 | 60 666.26 |
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