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Bak, Bæk & Ankerstjerne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41454016
Sintrupvej 55, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.75-13.00-19.01-35.36-16.50
EBIT-12.75-13.00-19.01-35.36-16.50
Other financial income11.500.444.68
Other financial expenses-30.65-24.59-3.42-29.87-8.87
Net income from associates (fin.)- 539.102 030.071 015.75- 521.481 653.21
Pre-tax profit- 582.501 992.481 004.83- 586.261 632.52
Income taxes0.427.9011.747.683.64
Net earnings- 582.082 000.381 016.57- 578.581 636.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 114.725 144.794 421.244 299.765 952.97
Investments total3 114.725 144.794 421.244 299.765 952.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.603.0216.03178.85
Current other receivables3.83
Current deferred tax assets14.70238.27879.48156.33147.26
Short term receivables total14.70238.271 482.50172.36329.94
Cash and bank deposits351.39219.40238.76131.04110.74
Cash and cash equivalents351.39219.40238.76131.04110.74
Balance sheet total (assets)3 480.805 602.466 142.494 603.156 393.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42.0042.0042.0042.0042.00
Shares repurchased1 555.68366.00
Other reserves-1 555.68- 366.00
Retained earnings2 454.661 872.572 317.272 967.842 389.26
Profit of the financial year- 582.082 000.381 016.57- 578.581 636.17
Shareholders equity total1 914.573 914.953 375.842 431.264 067.43
Non-current loans from credit institutions332.00
Non-current liabilities total332.00
Current loans from credit institutions334.00332.00
Current trade creditors10.0010.0015.0015.0015.00
Current owed to group member274.951 337.922 504.911 808.932 310.22
Short-term deferred tax liabilities14.286.58245.74
Other non-interest bearing current liabilities601.001.001.00347.961.00
Current liabilities total1 234.231 687.512 766.652 171.892 326.22
Balance sheet total (liabilities)3 480.805 602.466 142.494 603.156 393.65
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