BAZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39490897
Ravennavej 13, 2300 København S
Drape@anddrape.com
tel: 22466995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.75 | -6.76 | -11.97 | -34.25 |
| EBIT | -4.00 | -8.75 | -6.76 | -11.97 | -34.25 |
| Other financial income | 26.30 | 59.00 | |||
| Other financial expenses | -5.23 | -31.18 | -0.36 | -0.00 | |
| Net income from associates (fin.) | 109.03 | 581.57 | 423.23 | 191.25 | 399.06 |
| Pre-tax profit | 105.03 | 567.59 | 385.28 | 205.22 | 423.81 |
| Income taxes | 0.88 | -0.88 | |||
| Net earnings | 105.91 | 566.71 | 385.28 | 205.22 | 423.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.91 | 782.97 | 706.20 | 647.44 | |
| Investments total | 206.91 | 782.97 | 706.20 | 647.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.00 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 0.88 | 56.00 | |||
| Other current investments | 311.74 | 337.63 | 396.51 | ||
| Cash and bank deposits | 0.00 | 0.00 | 2.95 | 158.87 | 1 227.80 |
| Cash and cash equivalents | 0.00 | 0.00 | 314.69 | 496.50 | 1 624.32 |
| Balance sheet total (assets) | 207.80 | 782.97 | 1 076.89 | 1 143.94 | 1 624.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 128.65 | |
| Other reserves | 206.91 | 242.97 | 666.20 | 607.45 | |
| Retained earnings | - 113.03 | - 201.70 | - 172.61 | 153.63 | 837.64 |
| Profit of the financial year | 105.91 | 566.71 | 385.28 | 205.22 | 423.81 |
| Shareholders equity total | 199.79 | 760.99 | 1 033.27 | 1 124.09 | 1 430.11 |
| Provisions | 153.50 | ||||
| Non-current owed to participating | 153.50 | ||||
| Non-current liabilities total | 153.50 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.25 | 26.36 |
| Current owed to participating | 30.49 | 5.60 | 5.60 | ||
| Other non-interest bearing current liabilities | 4.00 | 17.98 | 9.13 | 9.00 | 8.75 |
| Current liabilities total | 8.00 | 21.98 | 43.62 | 19.85 | 40.72 |
| Balance sheet total (liabilities) | 207.80 | 782.97 | 1 076.89 | 1 143.94 | 1 777.81 |
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