Bjarne Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37834661
Frueled 41, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -17.25 | -1.75 |
| EBIT | -1.25 | -1.25 | -1.25 | -35.77 | - 121.32 |
| Other financial income | 0.50 | 8.36 | |||
| Other financial expenses | -1.81 | -1.22 | -1.31 | -0.36 | -0.35 |
| Income from other inv. held as non-curr. assets | 300.00 | 250.00 | 250.00 | 300.00 | 200.00 |
| Pre-tax profit | 296.94 | 247.53 | 247.44 | 264.38 | 86.69 |
| Net earnings | 296.94 | 247.53 | 247.44 | 264.38 | 86.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 136.62 | 1 136.62 | 1 136.62 | 1 118.10 | 998.53 |
| Investments total | 1 136.62 | 1 136.62 | 1 136.62 | 1 118.10 | 998.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.74 | 145.77 | 336.00 | 560.10 | 721.83 |
| Cash and cash equivalents | 0.74 | 145.77 | 336.00 | 560.10 | 721.83 |
| Balance sheet total (assets) | 1 137.36 | 1 282.39 | 1 472.63 | 1 678.20 | 1 720.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 684.92 | 924.66 | 1 113.29 | 1 299.72 | 1 496.60 |
| Profit of the financial year | 296.94 | 247.53 | 247.44 | 264.38 | 86.69 |
| Shareholders equity total | 1 088.36 | 1 279.39 | 1 469.63 | 1 675.10 | 1 700.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 46.00 | 0.10 | 16.57 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 49.00 | 3.00 | 3.00 | 3.10 | 19.57 |
| Balance sheet total (liabilities) | 1 137.36 | 1 282.39 | 1 472.63 | 1 678.20 | 1 720.36 |
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