Bahez Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42587761
Karrebækvej 47, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.92 | -5.34 | -5.00 | -5.00 |
| EBIT | -4.92 | -5.34 | -5.00 | -5.00 |
| Other financial expenses | -0.18 | -0.00 | -4.39 | |
| Net income from associates (fin.) | -32.12 | 163.18 | 97.04 | 145.90 |
| Pre-tax profit | -37.21 | 157.84 | 92.04 | 136.50 |
| Income taxes | 2.31 | 1.10 | 1.10 | |
| Net earnings | -37.21 | 160.15 | 93.14 | 137.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7.88 | 171.07 | 138.11 | 186.00 |
| Investments total | 7.88 | 171.07 | 138.11 | 186.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.20 | |||
| Current other receivables | 37.58 | 64.94 | 69.04 | |
| Current deferred tax assets | 1.73 | |||
| Short term receivables total | 37.58 | 68.14 | 70.77 | |
| Cash and bank deposits | 0.29 | |||
| Cash and cash equivalents | 0.29 | |||
| Balance sheet total (assets) | 8.17 | 208.64 | 206.25 | 256.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 98.00 | 135.00 | |
| Other reserves | 1.07 | 0.11 | 1.01 | |
| Retained earnings | - 156.08 | -92.98 | - 135.73 | |
| Profit of the financial year | -37.21 | 160.15 | 93.14 | 137.60 |
| Shareholders equity total | 2.79 | 162.94 | 138.28 | 177.88 |
| Non-current deferred tax liabilities | 35.27 | 26.27 | 36.57 | |
| Non-current liabilities total | 35.27 | 26.27 | 36.57 | |
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.00 | 6.69 | ||
| Other non-interest bearing current liabilities | 1.39 | 1.44 | 36.71 | 30.64 |
| Current liabilities total | 5.39 | 10.44 | 41.71 | 42.33 |
| Balance sheet total (liabilities) | 8.17 | 208.64 | 206.25 | 256.77 |
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