BAHEKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21377805
Vandmestervej 37, 2630 Taastrup
tel: 43991974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.48 | -13.54 | -10.48 | ||
| Gross profit | -13.48 | -13.54 | -10.48 | -10.86 | -12.47 |
| EBIT | -13.48 | -13.54 | -10.48 | -10.86 | -12.47 |
| Other financial income | 142.20 | 105.65 | 112.13 | 129.22 | 156.16 |
| Other financial expenses | -0.24 | -1.71 | -11.49 | -3.15 | -0.34 |
| Net income from associates (fin.) | 650.08 | 1 098.36 | 1 543.27 | 1 797.22 | 1 743.57 |
| Pre-tax profit | 778.56 | 1 188.76 | 1 633.42 | 1 912.43 | 1 886.92 |
| Income taxes | -28.25 | -20.20 | -22.29 | -25.98 | -31.61 |
| Net earnings | 750.31 | 1 168.57 | 1 611.14 | 1 886.44 | 1 855.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 389.96 | 6 488.31 | 7 231.58 | 8 028.80 | 8 272.37 |
| Investments total | 6 389.96 | 6 488.31 | 7 231.58 | 8 028.80 | 8 272.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 629.09 | 3 771.92 | 3 852.60 | 3 557.82 | 4 217.23 |
| Current deferred tax assets | 198.51 | 352.77 | 441.12 | 536.02 | 486.13 |
| Short term receivables total | 3 827.60 | 4 124.69 | 4 293.72 | 4 093.84 | 4 703.37 |
| Cash and bank deposits | 43.76 | 41.08 | 38.36 | 126.07 | 150.02 |
| Cash and cash equivalents | 43.76 | 41.08 | 38.36 | 126.07 | 150.02 |
| Balance sheet total (assets) | 10 261.31 | 10 654.09 | 11 563.67 | 12 248.70 | 13 125.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 850.00 | 1 000.00 | 1 500.00 |
| Other reserves | 3 409.96 | 3 488.31 | 4 231.58 | 5 028.80 | 5 272.37 |
| Retained earnings | 4 941.66 | 4 813.62 | 4 388.92 | 4 202.83 | 4 345.71 |
| Profit of the financial year | 750.31 | 1 168.57 | 1 611.14 | 1 886.44 | 1 855.30 |
| Shareholders equity total | 10 226.93 | 10 395.50 | 11 206.64 | 12 243.08 | 13 098.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 28.75 | 252.97 | 351.41 | 21.75 | |
| Current liabilities total | 34.38 | 258.59 | 357.03 | 5.63 | 27.37 |
| Balance sheet total (liabilities) | 10 261.31 | 10 654.09 | 11 563.67 | 12 248.70 | 13 125.75 |
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