BAO QUOC NGUYEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30923065
Fynsgade 28, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.75 | -8.38 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.75 | -8.38 |
| Other financial income | 10.75 | 23.05 | 29.97 | 29.24 | 27.62 |
| Other financial expenses | -12.05 | -18.26 | -21.76 | -21.66 | -40.95 |
| Net income from associates (fin.) | 29.26 | 13.08 | 34.40 | 21.99 | 50.45 |
| Pre-tax profit | 23.57 | 13.49 | 38.23 | 24.82 | 28.73 |
| Income taxes | 1.25 | -0.09 | -0.84 | -0.62 | 4.83 |
| Net earnings | 24.82 | 13.40 | 37.39 | 24.19 | 33.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.91 | 342.98 | 377.38 | 399.37 | 449.82 |
| Investments total | 329.91 | 342.98 | 377.38 | 399.37 | 449.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.82 | 752.19 | 777.79 | 722.30 | 693.17 |
| Current deferred tax assets | 23.09 | 23.00 | 22.15 | 21.53 | 26.36 |
| Short term receivables total | 592.91 | 775.19 | 799.94 | 743.84 | 719.54 |
| 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) | 922.87 | 1 118.22 | 1 177.38 | 1 143.26 | 1 169.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.51 | - 112.69 | -99.28 | -61.89 | -37.70 |
| Profit of the financial year | 24.82 | 13.40 | 37.39 | 24.19 | 33.57 |
| Shareholders equity total | 12.31 | 25.72 | 63.10 | 87.30 | 120.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 6.00 |
| Current owed to participating | 906.18 | 1 088.13 | 1 109.90 | 1 051.59 | 1 042.54 |
| Current liabilities total | 910.55 | 1 092.51 | 1 114.27 | 1 055.96 | 1 048.54 |
| Balance sheet total (liabilities) | 922.87 | 1 118.22 | 1 177.38 | 1 143.26 | 1 169.41 |
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