BACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34078157
Tjebberupvej 93, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -13.59 | -10.63 | -10.63 | -1.60 |
| EBIT | -8.75 | -13.59 | -10.63 | -10.63 | -1.60 |
| Other financial income | 36.37 | 5.23 | 17.96 | 158.76 | 480.33 |
| Other financial expenses | -4.38 | -4.30 | -3.96 | -2.88 | -0.44 |
| Net income from associates (fin.) | 6 220.60 | 1.53 | 108.65 | ||
| Pre-tax profit | 23.23 | -12.66 | 6 223.97 | 146.78 | 586.95 |
| Income taxes | -0.13 | -19.56 | - 105.23 | ||
| Net earnings | 23.10 | -12.66 | 6 223.97 | 127.22 | 481.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 300.06 | ||||
| Participating interests | 324.34 | 324.34 | 19.94 | 350.00 | |
| Investments total | 324.34 | 324.34 | 19.94 | 0.00 | 4 650.06 |
| Non-current loans receivable | 194.46 | 294.15 | 294.15 | 294.15 | 484.51 |
| Long term receivables total | 194.46 | 294.15 | 294.15 | 294.15 | 484.51 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.48 | 1.01 | 0.95 | 0.42 | 14.05 |
| Short term receivables total | 0.48 | 1.01 | 0.95 | 0.42 | 14.05 |
| Other current investments | 185.18 | 94.50 | 117.53 | 1 859.94 | 1 668.15 |
| Cash and bank deposits | 72.03 | 21.72 | 6 199.41 | 4 333.64 | 49.57 |
| Cash and cash equivalents | 257.21 | 116.22 | 6 316.94 | 6 193.57 | 1 717.72 |
| Balance sheet total (assets) | 776.49 | 735.73 | 6 631.98 | 6 488.14 | 6 866.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.50 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 108.65 | ||||
| Retained earnings | 307.56 | 330.67 | 200.21 | 6 129.68 | 6 052.74 |
| Profit of the financial year | 23.10 | -12.66 | 6 223.97 | 127.22 | 481.72 |
| Shareholders equity total | 410.67 | 398.01 | 6 621.98 | 6 458.89 | 6 858.61 |
| Non-current other liabilities | 324.19 | 324.19 | |||
| Non-current liabilities total | 324.19 | 324.19 | |||
| Short-term capital loans | 32.88 | 3.53 | |||
| Current trade creditors | 8.75 | 10.00 | 10.00 | 10.00 | 3.75 |
| Current owed to group member | 3.98 | ||||
| Short-term deferred tax liabilities | 19.24 | ||||
| Current liabilities total | 41.63 | 13.53 | 10.00 | 29.24 | 7.73 |
| Balance sheet total (liabilities) | 776.49 | 735.73 | 6 631.98 | 6 488.14 | 6 866.34 |
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