BAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30509145
Bunkedalsvej 5, 8961 Allingåbro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income12.492.11-0.000.00
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 taxes0.47-0.47
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 receivables187.000.07
Current deferred tax assets0.472.00
Short term receivables total187.472.07
Cash and bank deposits1 949.431 771.561 617.371 483.461 347.30
Cash and cash equivalents1 949.431 771.561 617.371 483.461 347.30
Balance sheet total (assets)2 136.901 771.561 619.441 483.461 347.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 427.201 139.821 013.63884.23740.65
Profit of the financial year-1.88-11.78-11.60-21.58-18.36
Shareholders equity total2 035.921 741.041 616.431 480.451 344.29
Non-current liabilities total
Advances received94.55
Current owed to participating0.2626.130.260.260.26
Other non-interest bearing current liabilities6.184.392.752.752.75
Current liabilities total100.9930.523.003.003.00
Balance sheet total (liabilities)2 136.901 771.561 619.441 483.461 347.30
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