BAHNCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736359
Værkmestergade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.63 | 57.51 | - 180.13 | -75.88 | - 107.71 |
| Employee benefit expenses | - 646.69 | - 647.88 | - 681.15 | - 704.86 | |
| EBIT | - 104.63 | - 589.18 | - 828.01 | - 757.03 | - 812.56 |
| Other financial income | 1 157.18 | 3 475.45 | 1 066.66 | 1 986.15 | 2 907.86 |
| Other financial expenses | -6.20 | -30.78 | -3 421.46 | -13.29 | -33.95 |
| Net income from associates (fin.) | 14 737.77 | 1 597.90 | 19 519.37 | 305.25 | 293.39 |
| Pre-tax profit | 15 784.13 | 4 453.39 | 16 336.56 | 1 521.07 | 2 354.74 |
| Income taxes | - 230.63 | - 630.50 | -26.33 | ||
| Net earnings | 15 553.50 | 3 822.89 | 16 336.56 | 1 521.07 | 2 328.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 202.88 | 5 500.78 | 2 470.14 | 2 775.39 | 2 818.78 |
| Investments total | 5 202.88 | 5 500.78 | 2 470.14 | 2 775.39 | 2 818.78 |
| Non-curr. owed by particip. interest comp. | 480.00 | 494.40 | 206.23 | 209.34 | |
| Non-current loans receivable | 686.90 | ||||
| Non-current other receivables | 3 017.83 | ||||
| Long term receivables total | 3 497.83 | 494.40 | 206.23 | 209.34 | 686.90 |
| Inventories total | |||||
| Current trade debtors | 125.00 | 46.67 | |||
| Current other receivables | 12.38 | 7.34 | 9.44 | 3.65 | |
| Current deferred tax assets | 222.06 | 334.16 | 118.31 | ||
| Short term receivables total | 125.00 | 59.04 | 229.40 | 343.60 | 121.97 |
| Other current investments | 18 357.70 | 28 242.71 | 17 933.32 | 25 412.25 | 26 478.12 |
| Cash and bank deposits | 4 243.30 | 243.33 | 13 554.41 | 5 892.91 | 476.27 |
| Cash and cash equivalents | 22 601.00 | 28 486.03 | 31 487.73 | 31 305.16 | 26 954.40 |
| Balance sheet total (assets) | 31 426.71 | 34 540.25 | 34 393.50 | 34 633.49 | 30 582.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16 400.00 | 530.00 | 6 225.00 | ||
| Other reserves | 3 205.88 | 3 503.78 | -15 910.86 | 264.39 | -5 387.22 |
| Retained earnings | 11 661.23 | 26 116.83 | 16 554.36 | 32 055.67 | 27 308.35 |
| Profit of the financial year | 15 553.50 | 3 822.89 | 16 336.56 | 1 521.07 | 2 328.40 |
| Shareholders equity total | 30 500.61 | 33 523.50 | 33 460.06 | 34 451.13 | 30 554.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 11.58 | 9.10 | 9.41 | 6.00 | 6.00 |
| Current owed to participating | 587.44 | 346.69 | 279.57 | 136.27 | |
| Short-term deferred tax liabilities | 222.85 | 620.66 | |||
| Other non-interest bearing current liabilities | 4.22 | 40.30 | 643.73 | 40.09 | 21.52 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 926.10 | 1 016.75 | 933.45 | 182.36 | 27.52 |
| Balance sheet total (liabilities) | 31 426.71 | 34 540.25 | 34 393.50 | 34 633.49 | 30 582.05 |
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