BAKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34728925
Vibevej 8, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | 50.05 | -34.71 | -18.63 | -18.38 |
| Total depreciation | -20.90 | -30.13 | |||
| EBIT | -30.74 | 19.91 | -34.71 | -18.63 | -18.38 |
| Other financial income | 197.44 | 310.47 | 68.74 | 268.34 | 271.50 |
| Other financial expenses | -77.49 | - 121.31 | - 542.56 | -18.63 | -19.49 |
| Pre-tax profit | 89.20 | 209.07 | - 508.53 | 231.09 | 233.64 |
| Income taxes | -24.99 | -52.47 | 111.93 | -50.84 | -50.68 |
| Net earnings | 64.21 | 156.60 | - 396.60 | 180.25 | 182.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 814.89 | 3 939.86 | |||
| Tangible assets total | 2 814.89 | 3 939.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 129.04 | 75.12 | 17.48 | ||
| Short term receivables total | 129.04 | 75.12 | 17.48 | ||
| Other current investments | 3 990.45 | 3 878.10 | 3 385.85 | 3 364.42 | 3 485.01 |
| Cash and bank deposits | 1 134.82 | 158.17 | 56.70 | 46.07 | 44.08 |
| Cash and cash equivalents | 5 125.28 | 4 036.27 | 3 442.55 | 3 410.49 | 3 529.08 |
| Balance sheet total (assets) | 7 940.17 | 7 976.13 | 3 571.59 | 3 485.61 | 3 546.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 620.85 | 7 570.67 | 3 609.47 | 3 090.86 | 3 136.11 |
| Profit of the financial year | 64.21 | 156.60 | - 396.60 | 180.25 | 182.96 |
| Shareholders equity total | 7 878.07 | 7 921.67 | 3 410.66 | 3 473.11 | 3 534.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 17.60 | 9.96 | |||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 148.43 | ||
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 62.10 | 54.46 | 160.93 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 940.17 | 7 976.13 | 3 571.59 | 3 485.61 | 3 546.57 |
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