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BAKKEGAARDEN 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30526481
Bollervej 123, 8700 Horsens
gittekjensen@live.dk
tel: 24862638
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -9.92 | -10.88 | -8.83 | -11.79 |
| EBIT | -10.87 | -9.92 | -10.88 | -8.83 | -11.79 |
| Other financial income | 60.08 | 407.75 | 434.25 | 275.37 | 545.55 |
| Other financial expenses | - 527.26 | - 420.76 | - 409.23 | - 659.16 | - 443.49 |
| Net income from associates (fin.) | 246.70 | -8.39 | |||
| Pre-tax profit | - 231.36 | -31.33 | 14.13 | - 392.62 | 90.27 |
| Net earnings | - 231.36 | -31.33 | 14.13 | - 392.62 | 90.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 655.55 | 489.25 | 489.25 | 489.25 | 489.25 |
| Investments total | 2 655.55 | 489.25 | 489.25 | 489.25 | 489.25 |
| Non-curr. owed by particip. interest comp. | 589.25 | 162.00 | 162.00 | 162.00 | 280.75 |
| Long term receivables total | 589.25 | 162.00 | 162.00 | 162.00 | 280.75 |
| Inventories total | |||||
| Current other receivables | 13.13 | 4.77 | 11.13 | 10.60 | 7.32 |
| Current deferred tax assets | 1.71 | 9.22 | 15.13 | 5.06 | 4.60 |
| Short term receivables total | 14.84 | 13.99 | 26.26 | 15.66 | 11.92 |
| Other current investments | 808.55 | 2 317.78 | 3 164.08 | 2 771.16 | 2 557.88 |
| Cash and bank deposits | 17.80 | 1 016.46 | 113.12 | 63.02 | 184.07 |
| Cash and cash equivalents | 826.36 | 3 334.23 | 3 277.20 | 2 834.18 | 2 741.94 |
| Balance sheet total (assets) | 4 086.00 | 3 999.47 | 3 954.71 | 3 501.09 | 3 523.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 4 129.66 | 3 839.40 | 3 747.07 | 3 693.71 | 3 221.69 |
| Profit of the financial year | - 231.36 | -31.33 | 14.13 | - 392.62 | 90.27 |
| Shareholders equity total | 4 080.50 | 3 991.97 | 3 947.21 | 3 493.59 | 3 516.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 5.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 086.00 | 3 999.47 | 3 954.71 | 3 501.09 | 3 523.86 |
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