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Baco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512483
Københavnsvej 19 B, 4000 Roskilde
bassil@salameh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.22 | -9.25 | -15.75 | -9.25 | -16.83 |
| EBIT | 1.22 | -9.25 | -15.75 | -9.25 | -16.83 |
| Other financial income | 1.75 | 25.11 | 52.16 | ||
| Other financial expenses | -17.19 | -14.37 | -2.08 | -86.22 | -55.54 |
| Net income from associates (fin.) | 1 062.80 | 300.00 | 3 000.00 | 2 000.00 | 6 100.00 |
| Pre-tax profit | 1 046.83 | 276.38 | 2 983.91 | 1 929.64 | 6 079.79 |
| Income taxes | -5.92 | 2.11 | 3.08 | -3.48 | -7.77 |
| Net earnings | 1 040.90 | 278.49 | 2 986.99 | 1 926.16 | 6 072.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 898.63 | 1 215.51 | ||
| Current deferred tax assets | 729.98 | 756.60 | 1 089.13 | 1 450.26 | 732.23 |
| Short term receivables total | 1 008.94 | 756.60 | 1 089.13 | 2 348.90 | 1 947.74 |
| Cash and bank deposits | 3.63 | 194.14 | 3 073.29 | 3 197.88 | 5 578.28 |
| Cash and cash equivalents | 3.63 | 194.14 | 3 073.29 | 3 197.88 | 5 578.28 |
| Balance sheet total (assets) | 1 062.57 | 1 000.74 | 4 212.42 | 5 596.77 | 7 576.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 274.00 | 548.90 | 900.00 | 2 660.00 | |
| Other reserves | - 274.00 | -58.90 | -2 000.00 | ||
| Retained earnings | -1 063.39 | - 296.49 | - 566.90 | 1 520.10 | 786.26 |
| Profit of the financial year | 1 040.90 | 278.49 | 2 986.99 | 1 926.16 | 6 072.03 |
| Shareholders equity total | 27.51 | 32.00 | 2 960.10 | 4 396.26 | 7 568.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 214.25 | 218.64 | |||
| Short-term deferred tax liabilities | 730.91 | 754.48 | 1 026.05 | 1 185.74 | |
| Other non-interest bearing current liabilities | 304.15 | 1.39 | 8.52 | 1.48 | |
| Current liabilities total | 1 035.06 | 968.73 | 1 252.32 | 1 200.51 | 7.73 |
| Balance sheet total (liabilities) | 1 062.57 | 1 000.74 | 4 212.42 | 5 596.77 | 7 576.02 |
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