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Bakkestrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44549301
Nørregade 115, 7480 Vildbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 687.00 | 308.80 |
| Other operating income | 155.00 | 252.07 |
| External services | -15.00 | -16.43 |
| Gross profit | 827.00 | 544.44 |
| Other operating expenses | -67.00 | -67.42 |
| Total depreciation | -8.00 | -11.51 |
| EBIT | 752.00 | 465.51 |
| Other financial income | 6.76 | |
| Other financial expenses | -49.00 | - 133.46 |
| Pre-tax profit | 703.00 | 338.81 |
| Income taxes | -8.00 | -9.08 |
| Net earnings | 695.00 | 329.72 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 294.00 | 2 466.85 |
| Tangible assets total | 2 294.00 | 2 466.85 |
| Holdings in group member companies | 898.00 | 1 085.44 |
| Investments total | 898.00 | 1 085.44 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.00 | 3.50 |
| Current deferred tax assets | 188.00 | 95.59 |
| Short term receivables total | 191.00 | 99.09 |
| Other current investments | 20.00 | 126.69 |
| Cash and bank deposits | 92.00 | 474.70 |
| Cash and cash equivalents | 112.00 | 601.39 |
| Balance sheet total (assets) | 3 495.00 | 4 252.77 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 74.18 | |
| Retained earnings | 849.00 | 1 470.35 |
| Profit of the financial year | 695.00 | 329.72 |
| Shareholders equity total | 1 706.00 | 1 914.25 |
| Non-current loans from credit institutions | 1 153.00 | 1 982.89 |
| Non-current other liabilities | 70.00 | 81.40 |
| Non-current liabilities total | 1 223.00 | 2 064.29 |
| Current loans from credit institutions | 26.00 | 51.03 |
| Current trade creditors | 35.00 | 35.39 |
| Current owed to participating | 102.00 | 50.24 |
| Current owed to group member | 207.00 | 32.94 |
| Short-term deferred tax liabilities | 196.00 | 104.62 |
| Current liabilities total | 566.00 | 274.22 |
| Balance sheet total (liabilities) | 3 495.00 | 4 252.77 |
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