Daniel Bakh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42548952
Midtermolen 4, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.87-17.03-12.74
EBIT-18.87-17.03-12.74
Other financial income0.90371.45444.01
Other financial expenses- 124.97-18.51-0.36
Net income from associates (fin.)2 590.54
Pre-tax profit2 447.60335.91430.91
Income taxes-45.71- 102.54
Net earnings2 447.60290.21328.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests24.4624.4624.46
Investments total24.4624.4624.46
Non-current loans receivable374.641 155.98962.64
Non-current other receivables41.92103.25105.39
Long term receivables total416.571 259.231 068.04
Inventories total
Current other receivables1.31
Short term receivables total1.31
Other current investments1 045.251 454.931 972.88
Cash and bank deposits1 008.91106.89175.13
Cash and cash equivalents2 054.161 561.822 148.01
Balance sheet total (assets)2 495.192 845.513 241.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 447.602 737.81
Profit of the financial year2 447.60290.21328.37
Shareholders equity total2 487.602 777.813 106.17
Non-current liabilities total
Current trade creditors6.9012.6311.50
Current owed to participating0.699.3721.44
Short-term deferred tax liabilities45.71102.54
Other non-interest bearing current liabilities0.16
Current liabilities total7.5967.70135.65
Balance sheet total (liabilities)2 495.192 845.513 241.82
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version