BAK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374461
Nørlundvej 27, 7500 Holstebro
bogholder@bak-invest.dk
tel: 97411477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.29 | 610.42 | -26.24 | 30.73 | 280.45 |
| Employee benefit expenses | -10.87 | - 157.35 | -22.05 | ||
| Other operating expenses | -30.41 | -5.17 | |||
| Total depreciation | -9.45 | -75.01 | -86.81 | -73.99 | -59.19 |
| EBIT | 43.97 | 378.06 | - 135.09 | -73.68 | 216.09 |
| Other financial income | 2.76 | 11.85 | 87.39 | 742.81 | |
| Other financial expenses | -10.72 | -11.95 | -43.91 | - 104.16 | -78.29 |
| Net income from associates (fin.) | 94.10 | 598.64 | 3 925.23 | 119.24 | 587.75 |
| Pre-tax profit | 127.34 | 967.50 | 3 758.07 | 28.78 | 1 468.36 |
| Income taxes | 10.61 | -96.88 | 202.35 | -55.48 | - 191.69 |
| Net earnings | 137.95 | 870.62 | 3 960.42 | -26.70 | 1 276.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 713.21 | 1 705.29 | |||
| Machinery and equipment | 351.72 | 575.32 | 488.51 | 518.01 | 161.58 |
| Advance payments and construction in progress | 730.48 | ||||
| Tangible assets total | 351.72 | 575.32 | 1 218.99 | 2 231.22 | 1 866.87 |
| Holdings in group member companies | 161.47 | 5.22 | 144.65 | 278.65 | 881.52 |
| Participating interests | 311.42 | 349.31 | |||
| Investments total | 472.88 | 354.52 | 144.65 | 278.65 | 881.52 |
| Non-current loans receivable | 500.00 | 2 713.19 | |||
| Long term receivables total | 500.00 | 2 713.19 | |||
| Inventories total | |||||
| Current trade debtors | 6.99 | 45.00 | |||
| Current amounts owed by group member comp. | 75.00 | 98.93 | 1 454.23 | 798.08 | |
| Current other receivables | 2 839.74 | 2 226.50 | 32.66 | 33.94 | 20.49 |
| Current deferred tax assets | 52.21 | 70.00 | |||
| Short term receivables total | 2 914.74 | 2 332.42 | 1 539.10 | 902.02 | 65.49 |
| Cash and bank deposits | 23.79 | 133.35 | 4 144.20 | 3 354.26 | 2 812.83 |
| Cash and cash equivalents | 23.79 | 133.35 | 4 144.20 | 3 354.26 | 2 812.83 |
| Balance sheet total (assets) | 3 763.13 | 3 395.60 | 7 046.93 | 7 266.15 | 8 339.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 672.00 | 135.00 | ||
| Other reserves | 324.32 | 222.96 | -58.35 | - 361.35 | 757.54 |
| Retained earnings | 700.72 | 827.04 | 1 639.97 | 4 794.39 | 4 063.81 |
| Profit of the financial year | 137.95 | 870.62 | 3 960.42 | -26.70 | 1 276.67 |
| Shareholders equity total | 1 243.00 | 2 000.62 | 5 848.04 | 5 158.34 | 6 313.01 |
| Provisions | 16.46 | 42.13 | 107.47 | 91.74 | 76.86 |
| Non-current loans from credit institutions | 902.76 | 874.78 | |||
| Non-current other liabilities | 3.85 | 3.85 | 3.85 | ||
| Non-current liabilities total | 3.85 | 906.61 | 878.63 | ||
| Current loans from credit institutions | 45.03 | 46.50 | |||
| Current trade creditors | 21.16 | 5.00 | 20.61 | 24.00 | 19.00 |
| Current owed to participating | 681.71 | ||||
| Current owed to group member | 1 530.00 | 297.33 | |||
| Short-term deferred tax liabilities | 329.47 | 148.50 | |||
| Other non-interest bearing current liabilities | 270.80 | 1 018.38 | 1 059.26 | 1 040.42 | 560.06 |
| Accruals and deferred income | 7.70 | ||||
| Current liabilities total | 2 503.67 | 1 352.85 | 1 087.57 | 1 109.46 | 1 071.39 |
| Balance sheet total (liabilities) | 3 763.13 | 3 395.60 | 7 046.93 | 7 266.15 | 8 339.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.