Bak, Bæk & Ankerstjerne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41454016
Sintrupvej 55, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.05 | -12.75 | -13.00 | -19.01 |
| EBIT | -10.05 | -12.75 | -13.00 | -19.01 |
| Other financial income | 11.59 | |||
| Other financial expenses | -23.37 | -30.65 | -24.59 | -3.51 |
| Net income from associates (fin.) | 273.82 | - 539.10 | 2 030.07 | 1 015.75 |
| Pre-tax profit | 240.40 | - 582.50 | 1 992.48 | 1 004.83 |
| Income taxes | 6.26 | 0.42 | 7.90 | 11.74 |
| Net earnings | 246.66 | - 582.08 | 2 000.38 | 1 016.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 653.82 | 3 114.72 | 5 144.79 | 4 421.24 |
| Investments total | 5 653.82 | 3 114.72 | 5 144.79 | 4 421.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 603.02 | |||
| Current deferred tax assets | 281.21 | 14.70 | 238.27 | 879.48 |
| Short term receivables total | 281.21 | 14.70 | 238.27 | 1 482.50 |
| Cash and bank deposits | 52.58 | 351.39 | 219.40 | 238.76 |
| Cash and cash equivalents | 52.58 | 351.39 | 219.40 | 238.76 |
| Balance sheet total (assets) | 5 987.61 | 3 480.80 | 5 602.46 | 6 142.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 1 555.68 | |||
| Other reserves | 273.82 | -1 555.68 | ||
| Retained earnings | 2 234.18 | 2 454.66 | 1 872.57 | 2 317.27 |
| Profit of the financial year | 246.66 | - 582.08 | 2 000.38 | 1 016.57 |
| Shareholders equity total | 2 796.66 | 1 914.57 | 3 914.95 | 3 375.84 |
| Non-current loans from credit institutions | 666.00 | 332.00 | ||
| Non-current liabilities total | 666.00 | 332.00 | ||
| Current loans from credit institutions | 334.00 | 334.00 | 332.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 69.00 | 274.95 | 1 337.92 | 2 504.91 |
| Short-term deferred tax liabilities | 205.95 | 14.28 | 6.58 | 245.74 |
| Other non-interest bearing current liabilities | 1 906.00 | 601.00 | 1.00 | 1.00 |
| Current liabilities total | 2 524.95 | 1 234.23 | 1 687.51 | 2 766.65 |
| Balance sheet total (liabilities) | 5 987.61 | 3 480.80 | 5 602.46 | 6 142.49 |
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