BAC 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39429292
Stokbrovej 125, Elev 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.13 | -8.25 | -8.25 | -11.56 |
| EBIT | -5.06 | -5.13 | -8.25 | -8.25 | -11.56 |
| Other financial income | 0.04 | 1.74 | |||
| Other financial expenses | -0.85 | -3.87 | -3.14 | 0.32 | -6.19 |
| Net income from associates (fin.) | 85.94 | 120.80 | 133.63 | 414.26 | 102.84 |
| Pre-tax profit | 80.06 | 111.80 | 122.24 | 406.33 | 86.83 |
| Income taxes | 1.32 | 1.87 | 2.46 | 1.74 | 2.18 |
| Net earnings | 81.38 | 113.67 | 124.70 | 408.07 | 89.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.57 | 530.36 | 563.99 | 878.25 | 581.10 |
| Investments total | 509.57 | 530.36 | 563.99 | 878.25 | 581.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.53 | 192.82 | 165.94 | 269.74 | 347.72 |
| Current deferred tax assets | 51.32 | 61.87 | 48.46 | 118.55 | 29.69 |
| Short term receivables total | 192.85 | 254.69 | 214.41 | 388.29 | 377.42 |
| Cash and bank deposits | 826.54 | 744.57 | 761.53 | 642.47 | 691.96 |
| Cash and cash equivalents | 826.54 | 744.57 | 761.53 | 642.47 | 691.96 |
| Balance sheet total (assets) | 1 528.96 | 1 529.63 | 1 539.93 | 1 909.01 | 1 650.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 279.58 | 1 246.56 | 1 242.43 | 1 245.13 | 1 353.82 |
| Profit of the financial year | 81.38 | 113.67 | 124.70 | 408.07 | 89.01 |
| Shareholders equity total | 1 523.96 | 1 524.63 | 1 534.93 | 1 825.20 | 1 627.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 78.81 | 7.52 | |||
| Other non-interest bearing current liabilities | 10.12 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 83.81 | 22.64 |
| Balance sheet total (liabilities) | 1 528.96 | 1 529.63 | 1 539.93 | 1 909.01 | 1 650.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.