Bæk-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43646222
Fynsgade 9, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Social security expenses | -39.85 | |
| EBIT | -39.85 | |
| Other financial income | 622.73 | 564.41 |
| Other financial expenses | -2.50 | -0.02 |
| Reduction non-current investment assets | - 340.38 | - 340.38 |
| Pre-tax profit | 240.00 | 224.00 |
| Income taxes | 9.32 | 0.01 |
| Net earnings | 249.32 | 224.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 042.27 | 1 701.89 |
| Intangible assets total | 2 042.27 | 1 701.89 |
| Tangible assets total | ||
| Holdings in group member companies | 1 240.08 | 1 804.49 |
| Investments total | 1 240.08 | 1 804.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.32 | 9.32 |
| Short term receivables total | 9.32 | 9.32 |
| Cash and bank deposits | 0.15 | 0.13 |
| Cash and cash equivalents | 0.15 | 0.13 |
| Balance sheet total (assets) | 3 291.82 | 3 515.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2.50 | 2.50 |
| Retained earnings | 249.32 | |
| Profit of the financial year | 249.32 | 224.01 |
| Shareholders equity total | 291.82 | 515.83 |
| Non-current advances received | 2 333.33 | 1 666.67 |
| Non-current liabilities total | 2 333.33 | 1 666.67 |
| Current owed to group member | 666.67 | 1 333.33 |
| Current liabilities total | 666.67 | 1 333.33 |
| Balance sheet total (liabilities) | 3 291.82 | 3 515.83 |
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