BAKMAND SØRENSEN HACAFRØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323720
Frederiksberg Alle 41, 1820 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.44 | -9.38 | -9.50 | -9.75 | -10.00 |
EBIT | -9.44 | -9.38 | -9.50 | -9.75 | -10.00 |
Other financial expenses | -4.38 | -7.07 | -8.69 | ||
Pre-tax profit | -9.44 | -9.38 | -13.88 | -16.82 | -18.69 |
Income taxes | -10.83 | ||||
Net earnings | -20.27 | -9.38 | -13.88 | -16.82 | -18.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1 430.97 | 1 369.90 | 1 303.11 | 1 232.29 | 1 173.49 |
Cash and cash equivalents | 1 430.97 | 1 369.90 | 1 303.11 | 1 232.29 | 1 173.49 |
Balance sheet total (assets) | 1 430.97 | 1 369.90 | 1 303.11 | 1 232.29 | 1 173.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
Retained earnings | 1 264.54 | 1 191.37 | 1 128.00 | 1 058.81 | 985.50 |
Profit of the financial year | -20.27 | -9.38 | -13.88 | -16.82 | -18.69 |
Shareholders equity total | 1 420.97 | 1 359.90 | 1 293.11 | 1 222.29 | 1 148.30 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 15.18 | ||||
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 25.18 |
Balance sheet total (liabilities) | 1 430.97 | 1 369.90 | 1 303.11 | 1 232.29 | 1 173.49 |
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