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Bae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37386723
Carl Jacobsens Vej 17 N, 2500 Valby
hansol82@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -5.13 | 0.00 | -1.24 | |
| EBIT | -5.93 | -5.13 | 0.00 | -1.24 | |
| Other financial expenses | -5.11 | -0.01 | |||
| Reduction non-current investment assets | -3.44 | ||||
| Pre-tax profit | -8.55 | -5.94 | -5.13 | 0.00 | -1.24 |
| Net earnings | -8.55 | -5.94 | -5.13 | 0.00 | -1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.80 | 166.80 | 166.80 | 166.80 | |
| Investments total | 166.80 | 166.80 | 166.80 | 166.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.56 | 5.37 | 0.53 | 0.03 | 0.09 |
| Cash and cash equivalents | 6.56 | 5.37 | 0.53 | 0.03 | 0.09 |
| Balance sheet total (assets) | 6.56 | 172.17 | 167.33 | 166.83 | 166.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.55 | -14.49 | -19.62 | -19.62 | |
| Profit of the financial year | -8.55 | -5.94 | -5.13 | 0.00 | -1.24 |
| Shareholders equity total | 1.45 | 25.51 | 20.38 | 20.38 | 19.13 |
| Non-current owed to group member | 5.01 | 146.56 | 146.95 | 146.45 | 147.75 |
| Non-current liabilities total | 5.01 | 146.56 | 146.95 | 146.45 | 147.75 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | |||
| Current liabilities total | 0.10 | 0.10 | |||
| Balance sheet total (liabilities) | 6.56 | 172.17 | 167.33 | 166.83 | 166.89 |
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