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BACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34078157
Tjebberupvej 93, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.59-10.63-10.63-2.00-3.75
EBIT-13.59-10.63-10.63-2.00-3.75
Other financial income5.2317.96158.76480.0045.82
Other financial expenses-4.30-3.96-2.88-3.12
Net income from associates (fin.)6 220.601.53109.00-7.97
Pre-tax profit-12.666 223.97146.78587.0030.98
Income taxes-19.56- 105.00-8.81
Net earnings-12.666 223.97127.22482.0022.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 300.005 991.59
Participating interests324.3419.94350.00360.50
Investments total324.3419.940.004 649.006 352.09
Non-current loans receivable294.15294.15294.15485.00634.51
Long term receivables total294.15294.15294.15485.00634.51
Inventories total
Current deferred tax assets1.010.950.4214.000.03
Short term receivables total1.010.950.4214.000.03
Other current investments94.50117.531 859.941 668.0064.97
Cash and bank deposits21.726 199.414 333.6450.0022.10
Cash and cash equivalents116.226 316.946 193.571 718.0087.06
Balance sheet total (assets)735.736 631.986 488.146 866.007 073.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0081.0080.50
Shares repurchased117.80122.00135.00158.80
Other reserves109.00100.68
Retained earnings330.67200.216 129.686 052.006 383.63
Profit of the financial year-12.666 223.97127.22482.0022.17
Shareholders equity total398.016 621.986 458.896 859.006 745.78
Provisions-1.000.00
Non-current other liabilities324.19
Non-current liabilities total324.19
Short-term capital loans3.53
Current trade creditors10.0010.0010.004.003.75
Current owed to participating150.00
Current owed to group member4.00165.34
Short-term deferred tax liabilities19.248.81
Current liabilities total13.5310.0029.248.00327.90
Balance sheet total (liabilities)735.736 631.986 488.146 866.007 073.69
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