Bagskel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41236108
Fruerstuevej 30, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.15 | -10.71 | -12.95 | -24.75 |
| EBIT | -5.00 | -14.15 | -10.71 | -12.95 | -24.75 |
| Other financial income | 5.63 | 7.49 | |||
| Other financial expenses | -0.06 | -0.56 | -13.62 | -1.11 | -0.92 |
| Net income from associates (fin.) | 483.25 | 753.09 | 411.01 | 179.24 | 366.98 |
| Pre-tax profit | 478.19 | 738.38 | 386.67 | 170.81 | 348.80 |
| Income taxes | 1.12 | 1.50 | 2.51 | 1.30 | 0.99 |
| Net earnings | 479.31 | 739.88 | 389.19 | 172.11 | 349.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.25 | 336.34 | 447.35 | 626.59 | |
| Participating interests | 653.58 | ||||
| Investments total | 413.25 | 336.34 | 447.35 | 626.59 | 653.58 |
| Non-current other receivables | 220.00 | ||||
| Long term receivables total | 220.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 180.00 | 300.00 | ||
| Current owed by particip. interest comp. | 193.32 | ||||
| Current other receivables | 34.94 | ||||
| Current deferred tax assets | 43.22 | 121.57 | 198.48 | 51.11 | |
| Short term receivables total | 163.22 | 301.57 | 498.48 | 86.05 | 193.32 |
| Cash and bank deposits | 9.93 | 652.65 | 696.19 | 822.43 | 815.44 |
| Cash and cash equivalents | 9.93 | 652.65 | 696.19 | 822.43 | 815.44 |
| Balance sheet total (assets) | 586.41 | 1 290.57 | 1 642.02 | 1 535.07 | 1 882.34 |
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 | 61.00 | 67.50 |
| Other reserves | 363.25 | 486.34 | 717.35 | 596.59 | 628.58 |
| Retained earnings | - 476.25 | - 234.43 | 156.64 | 605.58 | 678.21 |
| Profit of the financial year | 479.31 | 739.88 | 389.19 | 172.11 | 349.78 |
| Shareholders equity total | 529.31 | 1 156.19 | 1 430.98 | 1 485.29 | 1 774.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 42.10 | 118.95 | 187.82 | 34.79 | 93.27 |
| Other non-interest bearing current liabilities | 0.42 | 8.22 | |||
| Current liabilities total | 57.10 | 134.38 | 211.05 | 49.79 | 108.27 |
| Balance sheet total (liabilities) | 586.41 | 1 290.57 | 1 642.02 | 1 535.07 | 1 882.34 |
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