MARGRETE BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770588
L.A. Rings Vej 63, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -6.69 | -9.95 | -9.89 | -18.51 |
| EBIT | -4.51 | -6.69 | -9.95 | -9.89 | -18.51 |
| Other financial income | 187.02 | 28.63 | 13.42 | 20.83 | 9.21 |
| Other financial expenses | -1.24 | -25.28 | -0.74 | -3.18 | |
| Net income from associates (fin.) | 9.23 | - 111.08 | 238.21 | 184.53 | 53.76 |
| Pre-tax profit | 191.75 | -90.38 | 216.41 | 194.73 | 41.28 |
| Income taxes | 0.80 | -4.55 | 4.80 | -2.40 | 2.20 |
| Net earnings | 192.55 | -94.94 | 221.21 | 192.33 | 43.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.82 | 347.03 | 334.53 | 203.76 | |
| Participating interests | 36.90 | ||||
| Investments total | 36.90 | 108.82 | 347.03 | 334.53 | 203.76 |
| Non-current loans receivable | 301.69 | 283.58 | 219.84 | 371.50 | |
| Long term receivables total | 301.69 | 283.58 | 219.84 | 371.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 25.11 | 52.40 | ||
| Current owed by particip. interest comp. | 38.50 | ||||
| Current other receivables | 175.00 | ||||
| Current deferred tax assets | 5.08 | 0.53 | 67.63 | 52.40 | 46.23 |
| Short term receivables total | 218.58 | 30.53 | 67.63 | 77.51 | 98.63 |
| Cash and bank deposits | 390.03 | 21.62 | 17.50 | 89.27 | 20.78 |
| Cash and cash equivalents | 390.03 | 21.62 | 17.50 | 89.27 | 20.78 |
| Balance sheet total (assets) | 645.52 | 462.66 | 715.74 | 721.15 | 694.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 265.06 | 351.81 | 148.87 | 259.48 | 338.81 |
| Profit of the financial year | 192.55 | -94.94 | 221.21 | 192.33 | 43.48 |
| Shareholders equity total | 641.01 | 442.67 | 558.08 | 642.41 | 575.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Short-term deferred tax liabilities | 60.43 | 53.46 | 4.69 | ||
| Other non-interest bearing current liabilities | 15.48 | 92.72 | 20.78 | 110.19 | |
| Current liabilities total | 4.51 | 19.99 | 157.66 | 78.74 | 119.38 |
| Balance sheet total (liabilities) | 645.52 | 462.66 | 715.74 | 721.15 | 694.67 |
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