BAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33874421
Skibhusvej 98, 5000 Odense C
bad@nybolig.dk
tel: 26294884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.32 | 64.76 | - 559.92 | - 531.85 | - 629.42 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | - 167.32 | 52.76 | - 571.93 | - 543.85 | - 641.42 |
| Other financial income | 0.68 | 0.48 | |||
| Other financial expenses | -16.89 | -27.88 | -19.28 | -37.46 | -43.17 |
| Net income from associates (fin.) | 1 739.60 | 865.65 | -1 374.68 | - 284.35 | 899.41 |
| Pre-tax profit | 1 555.39 | 890.53 | -1 965.89 | - 864.98 | 215.30 |
| Net earnings | 1 555.39 | 890.53 | -1 965.89 | - 864.98 | 215.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 158.00 | 1 146.00 | 1 134.00 | 1 122.00 | 1 110.00 |
| Tangible assets total | 1 158.00 | 1 146.00 | 1 134.00 | 1 122.00 | 1 110.00 |
| Participating interests | 2 708.11 | 2 353.76 | 329.07 | 64.72 | 919.29 |
| Investments total | 2 708.11 | 2 353.76 | 329.07 | 64.72 | 919.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current owed by particip. interest comp. | 240.38 | 100.00 | 80.00 | ||
| Current other receivables | 33.99 | 33.99 | 49.59 | 49.59 | 74.59 |
| Short term receivables total | 53.99 | 33.99 | 289.97 | 149.59 | 154.59 |
| Cash and bank deposits | 41.87 | 422.23 | 22.14 | 168.06 | 11.38 |
| Cash and cash equivalents | 41.87 | 422.23 | 22.14 | 168.06 | 11.38 |
| Balance sheet total (assets) | 3 961.97 | 3 955.98 | 1 775.18 | 1 504.37 | 2 195.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 620.00 | 114.40 | 117.80 | ||
| Other reserves | 915.47 | 1 131.12 | 899.29 | ||
| Retained earnings | - 156.15 | 1 069.19 | 2 973.04 | 1 007.15 | - 757.11 |
| Profit of the financial year | 1 555.39 | 890.53 | -1 965.89 | - 864.98 | 215.30 |
| Shareholders equity total | 3 014.71 | 3 285.24 | 1 204.95 | 222.17 | 437.47 |
| Non-current loans from credit institutions | 312.36 | 288.60 | 265.54 | 242.10 | 218.96 |
| Non-current liabilities total | 312.36 | 288.60 | 265.54 | 242.10 | 218.96 |
| Current loans from credit institutions | 321.80 | 237.73 | 152.38 | 422.68 | 359.13 |
| Other non-interest bearing current liabilities | 313.10 | 144.42 | 152.31 | 617.42 | 1 179.70 |
| Current liabilities total | 634.90 | 382.15 | 304.69 | 1 040.10 | 1 538.83 |
| Balance sheet total (liabilities) | 3 961.97 | 3 955.98 | 1 775.18 | 1 504.37 | 2 195.26 |
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