Bahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38036645
Kildehøjen 38, 4690 Haslev
taus@toenden.dk
tel: 71752345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | ||||
| Gross profit | -0.06 | ||||
| EBIT | -0.06 | ||||
| Other financial expenses | -0.25 | -0.06 | -3.34 | -1.25 | -0.00 |
| Net income from associates (fin.) | -3.11 | -66.49 | |||
| Pre-tax profit | -3.43 | -66.55 | -3.34 | -1.25 | -0.00 |
| Income taxes | -10.00 | -5.92 | -2.79 | ||
| Net earnings | -13.43 | -72.47 | -3.34 | -4.04 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.49 | ||||
| Investments total | 66.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.75 | ||||
| Current deferred tax assets | 0.08 | 0.08 | 0.09 | 0.09 | |
| Short term receivables total | 4.75 | 0.08 | 0.08 | 0.09 | 0.09 |
| Balance sheet total (assets) | 71.24 | 0.08 | 0.08 | 0.09 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.49 | -50.00 | -50.00 | -50.00 | -50.00 |
| Retained earnings | 2.44 | 55.51 | -16.96 | -20.30 | -24.34 |
| Profit of the financial year | -13.43 | -72.47 | -3.34 | -4.04 | -0.00 |
| Shareholders equity total | 55.51 | -16.96 | -20.30 | -24.34 | -24.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.12 | 20.12 | 24.12 | 24.12 | |
| Other non-interest bearing current liabilities | 15.73 | 15.92 | 0.26 | 0.31 | 0.32 |
| Current liabilities total | 15.73 | 17.04 | 20.38 | 24.43 | 24.43 |
| Balance sheet total (liabilities) | 71.24 | 0.08 | 0.08 | 0.09 | 0.09 |
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