Daniel Bakh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42548952
Midtermolen 4, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.87 | -17.03 |
| EBIT | -18.87 | -17.03 |
| Other financial income | 0.90 | 371.45 |
| Other financial expenses | - 124.97 | -18.51 |
| Net income from associates (fin.) | 2 590.54 | |
| Pre-tax profit | 2 447.60 | 335.91 |
| Income taxes | -45.71 | |
| Net earnings | 2 447.60 | 290.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 24.46 | 24.46 |
| Investments total | 24.46 | 24.46 |
| Non-current loans receivable | 374.64 | 1 155.98 |
| Non-current other receivables | 41.92 | 103.25 |
| Long term receivables total | 416.57 | 1 259.23 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 045.25 | 1 454.93 |
| Cash and bank deposits | 1 008.91 | 106.89 |
| Cash and cash equivalents | 2 054.16 | 1 561.82 |
| Balance sheet total (assets) | 2 495.19 | 2 845.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 447.60 | |
| Profit of the financial year | 2 447.60 | 290.21 |
| Shareholders equity total | 2 487.60 | 2 777.81 |
| Non-current liabilities total | ||
| Current trade creditors | 6.90 | 12.63 |
| Current owed to participating | 0.69 | 9.37 |
| Short-term deferred tax liabilities | 45.71 | |
| Current liabilities total | 7.59 | 67.70 |
| Balance sheet total (liabilities) | 2 495.19 | 2 845.51 |
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