Bakke Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44737361
Kærsangervej 108, 4300 Holbæk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 163.32 |
EBIT | - 163.32 |
Other financial income | 6 302.85 |
Other financial expenses | -24.08 |
Net income from associates (fin.) | -2 888.37 |
Pre-tax profit | 3 227.07 |
Income taxes | -1 346.50 |
Net earnings | 1 880.57 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 113 685.04 |
Participating interests | 1 049.66 |
Investments total | 114 734.71 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 2.60 |
Current deferred tax assets | 1 667.22 |
Short term receivables total | 1 669.82 |
Other current investments | 49 867.57 |
Cash and bank deposits | 419.31 |
Cash and cash equivalents | 50 286.88 |
Balance sheet total (assets) | 166 691.41 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 41.40 |
Other reserves | 138 946.48 |
Retained earnings | -3 000.00 |
Profit of the financial year | 1 880.57 |
Shareholders equity total | 137 868.45 |
Non-current deferred tax liabilities | 2 526.08 |
Non-current liabilities total | 2 526.08 |
Current trade creditors | 12.50 |
Current owed to group member | 20 368.22 |
Other non-interest bearing current liabilities | 5 916.15 |
Current liabilities total | 26 296.88 |
Balance sheet total (liabilities) | 166 691.41 |
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