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BAO QUOC NGUYEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30923065
Tavlundparken 18, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.75 | -8.38 | -6.25 |
| EBIT | -4.38 | -4.38 | -4.75 | -8.38 | -6.25 |
| Other financial income | 23.05 | 29.97 | 29.24 | 27.62 | 25.66 |
| Other financial expenses | -18.26 | -21.76 | -21.66 | -40.95 | -39.73 |
| Net income from associates (fin.) | 13.08 | 34.40 | 21.99 | 50.45 | 58.46 |
| Pre-tax profit | 13.49 | 38.23 | 24.82 | 28.73 | 38.14 |
| Income taxes | -0.09 | -0.84 | -0.62 | 4.83 | 4.47 |
| Net earnings | 13.40 | 37.39 | 24.19 | 33.57 | 42.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342.98 | 377.38 | 399.37 | 449.82 | 508.28 |
| Investments total | 342.98 | 377.38 | 399.37 | 449.82 | 508.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.19 | 777.79 | 722.30 | 693.17 | 621.58 |
| Current deferred tax assets | 23.00 | 22.15 | 21.53 | 26.36 | 30.84 |
| Short term receivables total | 775.19 | 799.94 | 743.84 | 719.54 | 652.42 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 1 118.22 | 1 177.38 | 1 143.26 | 1 169.41 | 1 160.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 38.48 | ||||
| Retained earnings | - 112.69 | -99.28 | -61.89 | -37.70 | -42.61 |
| Profit of the financial year | 13.40 | 37.39 | 24.19 | 33.57 | 42.61 |
| Shareholders equity total | 25.72 | 63.10 | 87.30 | 120.87 | 163.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 6.00 | 6.00 |
| Current owed to participating | 1 088.13 | 1 109.90 | 1 051.59 | 1 042.54 | 991.27 |
| Current liabilities total | 1 092.51 | 1 114.27 | 1 055.96 | 1 048.54 | 997.27 |
| Balance sheet total (liabilities) | 1 118.22 | 1 177.38 | 1 143.26 | 1 169.41 | 1 160.75 |
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