Bamian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38580264
Kærgårdsvej 46, 2650 Hvidovre
e294168@hotmail.com
tel: 52888444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.94 | -6.58 | -16.01 | -9.91 |
| EBIT | -5.07 | -5.94 | -6.58 | -16.01 | -9.91 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | -0.62 | -5.39 | -0.03 | -10.96 | -0.03 |
| Net income from associates (fin.) | -20.00 | 3 087.50 | |||
| Pre-tax profit | -5.68 | -31.32 | 3 080.93 | -26.96 | -9.88 |
| Net earnings | -5.68 | -31.32 | 3 080.93 | -26.96 | -9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 974.50 | 3 158.19 | |||
| Current other receivables | 26.81 | 1.73 | 50.00 | ||
| Short term receivables total | 26.81 | 1.73 | 50.00 | 2 974.50 | 3 158.19 |
| Cash and bank deposits | 3 045.95 | 120.05 | 4.21 | ||
| Cash and cash equivalents | 3 045.95 | 120.05 | 4.21 | ||
| Balance sheet total (assets) | 39.31 | 14.23 | 3 095.95 | 3 134.55 | 3 202.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -10.61 | -16.29 | - 162.02 | 2 918.91 | 2 652.15 |
| Profit of the financial year | -5.68 | -31.32 | 3 080.93 | -26.96 | -9.88 |
| Shareholders equity total | 33.71 | 2.38 | 3 083.31 | 2 941.95 | 2 814.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 187.00 | 242.50 | ||
| Other non-interest bearing current liabilities | 5.60 | 11.85 | 5.64 | 5.60 | 145.64 |
| Current liabilities total | 5.60 | 11.85 | 12.64 | 192.60 | 388.14 |
| Balance sheet total (liabilities) | 39.31 | 14.23 | 3 095.95 | 3 134.55 | 3 202.41 |
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