BAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509145
Bunkedalsvej 5, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.63 | -12.82 | -10.64 | -6.88 | -7.08 |
| Gross profit | -14.63 | -12.82 | -10.64 | -6.88 | -7.08 |
| EBIT | -14.63 | -12.82 | -10.64 | -6.88 | -7.08 |
| Other financial income | 12.49 | 2.11 | -0.00 | 0.00 | |
| Other financial expenses | -0.22 | -0.59 | -0.96 | -14.70 | -11.28 |
| Pre-tax profit | -2.35 | -11.31 | -11.60 | -21.58 | -18.36 |
| Income taxes | 0.47 | -0.47 | |||
| Net earnings | -1.88 | -11.78 | -11.60 | -21.58 | -18.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 187.00 | 0.07 | |||
| Current deferred tax assets | 0.47 | 2.00 | |||
| Short term receivables total | 187.47 | 2.07 | |||
| Cash and bank deposits | 1 949.43 | 1 771.56 | 1 617.37 | 1 483.46 | 1 347.30 |
| Cash and cash equivalents | 1 949.43 | 1 771.56 | 1 617.37 | 1 483.46 | 1 347.30 |
| Balance sheet total (assets) | 2 136.90 | 1 771.56 | 1 619.44 | 1 483.46 | 1 347.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 427.20 | 1 139.82 | 1 013.63 | 884.23 | 740.65 |
| Profit of the financial year | -1.88 | -11.78 | -11.60 | -21.58 | -18.36 |
| Shareholders equity total | 2 035.92 | 1 741.04 | 1 616.43 | 1 480.45 | 1 344.29 |
| Non-current liabilities total | |||||
| Advances received | 94.55 | ||||
| Current owed to participating | 0.26 | 26.13 | 0.26 | 0.26 | 0.26 |
| Other non-interest bearing current liabilities | 6.18 | 4.39 | 2.75 | 2.75 | 2.75 |
| Current liabilities total | 100.99 | 30.52 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 2 136.90 | 1 771.56 | 1 619.44 | 1 483.46 | 1 347.30 |
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