Bahez Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42587761
Karrebækvej 47, 4700 Næstved
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.92-5.34-5.00
EBIT-4.92-5.34-5.00
Other financial expenses-0.18-0.00
Net income from associates (fin.)-32.12163.1897.04
Pre-tax profit-37.21157.8492.04
Income taxes2.311.10
Net earnings-37.21160.1593.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7.88171.07138.11
Investments total7.88171.07138.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.20
Current other receivables37.5864.94
Short term receivables total37.5868.14
Cash and bank deposits0.29
Cash and cash equivalents0.29
Balance sheet total (assets)8.17208.64206.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.8098.00
Other reserves1.070.11
Retained earnings- 156.08-92.98
Profit of the financial year-37.21160.1593.14
Shareholders equity total2.79162.94138.28
Non-current deferred tax liabilities35.2726.27
Non-current liabilities total35.2726.27
Current trade creditors4.005.005.00
Current owed to group member4.00
Other non-interest bearing current liabilities1.391.4436.71
Current liabilities total5.3910.4441.71
Balance sheet total (liabilities)8.17208.64206.25
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