BAAFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26613914
Håndværkervænget 9, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -20.00 | -23.13 | -21.63 | -4.19 |
| EBIT | -15.63 | -20.00 | -23.13 | -21.63 | -4.19 |
| Other financial income | 19.39 | 26.91 | 26.05 | 2.41 | |
| Other financial expenses | -64.48 | -77.19 | -87.22 | -40.43 | - 103.41 |
| Reduction non-current investment assets | -44.69 | ||||
| Net income from associates (fin.) | 467.30 | 985.89 | 1 590.45 | 1 279.97 | 2 456.76 |
| Pre-tax profit | 361.90 | 915.60 | 1 506.15 | 1 217.90 | 2 351.57 |
| Income taxes | 13.36 | 13.14 | -0.02 | 14.52 | 20.48 |
| Net earnings | 375.25 | 928.74 | 1 506.13 | 1 232.43 | 2 372.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 125.04 | 3 650.32 | 4 673.81 | 5 245.73 | 3 672.67 |
| Investments total | 3 125.04 | 3 650.32 | 4 673.81 | 5 245.73 | 3 672.67 |
| Non-current loans receivable | 2 500.00 | ||||
| Non-current other receivables | 283.13 | 191.57 | 94.77 | 1 292.97 | |
| Long term receivables total | 283.13 | 191.57 | 94.77 | 3 792.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 589.13 | 433.05 | 341.83 | 397.45 | 373.40 |
| Current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current deferred tax assets | 33.18 | 22.00 | 493.36 | 136.10 | |
| Short term receivables total | 593.63 | 470.73 | 368.34 | 895.31 | 514.00 |
| Cash and bank deposits | 1.39 | 177.72 | 286.35 | 641.04 | 1 269.83 |
| Cash and cash equivalents | 1.39 | 177.72 | 286.35 | 641.04 | 1 269.83 |
| Balance sheet total (assets) | 3 720.05 | 4 581.89 | 5 520.08 | 6 876.86 | 9 249.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 1 844.51 | 2 468.78 | 4 010.15 | 1 939.20 | 1 683.10 |
| Retained earnings | - 508.87 | - 893.51 | -1 506.13 | 1 953.15 | 3 319.68 |
| Profit of the financial year | 375.25 | 928.74 | 1 506.13 | 1 232.43 | 2 372.06 |
| Shareholders equity total | 1 946.49 | 2 629.02 | 4 135.15 | 5 367.58 | 7 621.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 512.09 | 629.16 | 446.16 | 30.22 | 917.19 |
| Short-term deferred tax liabilities | 100.91 | 419.32 | |||
| Other non-interest bearing current liabilities | 1 145.57 | 1 308.71 | 923.77 | 1 059.74 | 710.07 |
| Current liabilities total | 1 773.56 | 1 952.87 | 1 384.93 | 1 509.28 | 1 627.63 |
| Balance sheet total (liabilities) | 3 720.05 | 4 581.89 | 5 520.08 | 6 876.86 | 9 249.47 |
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