Bakkestrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44549301
Nørregade 115, 7480 Vildbjerg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales687.37
Other operating income155.02
External services-16.43
Gross profit825.96
Other operating expenses-66.85
Total depreciation-7.67
EBIT751.44
Other financial expenses-47.95
Pre-tax profit703.49
Income taxes-8.23
Net earnings695.26

Assets (kDKK)

2024
Intangible assets total
Buildings2 293.98
Tangible assets total2 293.98
Holdings in group member companies898.64
Investments total898.64
Long term receivables total
Inventories total
Prepayments and accrued income3.28
Current deferred tax assets187.77
Short term receivables total191.05
Cash and bank deposits112.42
Cash and cash equivalents112.42
Balance sheet total (assets)3 496.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased122.00
Retained earnings849.26
Profit of the financial year695.26
Shareholders equity total1 706.52
Non-current loans from credit institutions1 153.70
Non-current other liabilities69.60
Non-current liabilities total1 223.30
Current loans from credit institutions25.72
Current trade creditors35.39
Current owed to participating102.50
Current owed to group member206.65
Short-term deferred tax liabilities196.00
Current liabilities total566.26
Balance sheet total (liabilities)3 496.08
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