Baco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512483
Københavnsvej 19 B, 4000 Roskilde
bassil@salameh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.10 | ||||
| Gross profit | -0.10 | -0.12 | 1.22 | -9.25 | -15.75 |
| EBIT | -0.10 | -0.12 | 1.22 | -9.25 | -15.75 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -17.19 | -14.37 | -2.08 | ||
| Net income from associates (fin.) | 1 062.80 | 300.00 | 3 000.00 | ||
| Pre-tax profit | -0.10 | -0.12 | 1 046.83 | 276.38 | 2 983.91 |
| Income taxes | -5.92 | 2.11 | 3.08 | ||
| Net earnings | -0.10 | -0.12 | 1 040.90 | 278.49 | 2 986.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.96 | ||||
| Current deferred tax assets | 729.98 | 756.60 | 1 089.13 | ||
| Short term receivables total | 1 008.94 | 756.60 | 1 089.13 | ||
| Cash and bank deposits | 3.83 | 3.71 | 3.63 | 194.14 | 3 073.29 |
| Cash and cash equivalents | 3.83 | 3.71 | 3.63 | 194.14 | 3 073.29 |
| Balance sheet total (assets) | 53.83 | 53.71 | 1 062.57 | 1 000.74 | 4 212.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 274.00 | 548.90 | |||
| Other reserves | - 274.00 | -58.90 | |||
| Retained earnings | -0.37 | -0.47 | -1 063.39 | - 296.49 | - 566.90 |
| Profit of the financial year | -0.10 | -0.12 | 1 040.90 | 278.49 | 2 986.99 |
| Shareholders equity total | 49.52 | 49.41 | 27.51 | 32.00 | 2 960.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.31 | 6.25 | |||
| Current owed to group member | 214.25 | 218.64 | |||
| Short-term deferred tax liabilities | 730.91 | 754.48 | 1 026.05 | ||
| Other non-interest bearing current liabilities | 4.31 | 304.15 | 1.39 | ||
| Current liabilities total | 4.31 | 4.31 | 1 035.06 | 968.73 | 1 252.32 |
| Balance sheet total (liabilities) | 53.83 | 53.71 | 1 062.57 | 1 000.74 | 4 212.42 |
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