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BAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509145
Bunkedalsvej 5, 8961 Allingåbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.64 | -6.88 | -7.08 | -7.39 | -7.93 |
| Gross profit | -10.64 | -6.88 | -7.08 | -7.39 | -7.93 |
| EBIT | -10.64 | -6.88 | -7.08 | -7.39 | -7.93 |
| Other financial income | -0.00 | 0.00 | 20.59 | 27.73 | |
| Other financial expenses | -0.96 | -14.70 | -11.28 | ||
| Pre-tax profit | -11.60 | -21.58 | -18.36 | 13.19 | 19.80 |
| Net earnings | -11.60 | -21.58 | -18.36 | 13.19 | 19.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.07 | ||||
| Cash and bank deposits | 1 617.37 | 1 483.46 | 1 347.30 | 1 238.49 | 1 123.29 |
| Cash and cash equivalents | 1 617.37 | 1 483.46 | 1 347.30 | 1 238.49 | 1 123.29 |
| Balance sheet total (assets) | 1 619.44 | 1 483.46 | 1 347.30 | 1 238.49 | 1 123.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 013.63 | 884.23 | 740.65 | 587.29 | 441.68 |
| Profit of the financial year | -11.60 | -21.58 | -18.36 | 13.19 | 19.80 |
| Shareholders equity total | 1 616.43 | 1 480.45 | 1 344.29 | 1 235.48 | 1 120.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 619.44 | 1 483.46 | 1 347.30 | 1 238.49 | 1 123.29 |
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