BAHIA CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33859139
Tronholmen 5, 8960 Randers SØ
jbf63@hotmail.com
tel: 29405339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 633.04 | - 337.47 | 19 818.25 | - 220.90 | -21.54 |
| Employee benefit expenses | - 608.72 | -2.84 | -50.76 | -0.58 | |
| Other operating expenses | -39.16 | ||||
| EBIT | -15 613.29 | - 405.40 | 19 767.49 | - 221.48 | -21.54 |
| Other financial income | 170.58 | 7.20 | 15.38 | ||
| Other financial expenses | - 384.18 | - 205.15 | - 394.46 | -43.91 | -72.23 |
| Reduction non-current investment assets | - 175.00 | ||||
| Pre-tax profit | -15 826.89 | - 603.35 | 19 388.41 | - 440.39 | -93.77 |
| Net earnings | -15 826.89 | - 603.35 | 19 388.41 | - 440.39 | -93.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 175.00 | 175.00 | 175.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.08 | 157.98 | 152.79 | 153.17 | 153.17 |
| Short term receivables total | 144.08 | 157.98 | 152.79 | 153.17 | 153.17 |
| Cash and bank deposits | 11.84 | 2.47 | 7.38 | 6.12 | 3.39 |
| Cash and cash equivalents | 11.84 | 2.47 | 7.38 | 6.12 | 3.39 |
| Balance sheet total (assets) | 330.92 | 335.45 | 335.16 | 159.29 | 156.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31 372.27 | -47 199.16 | -47 802.51 | -28 414.10 | -28 854.49 |
| Profit of the financial year | -15 826.89 | - 603.35 | 19 388.41 | - 440.39 | -93.77 |
| Shareholders equity total | -47 119.16 | -47 722.51 | -28 334.10 | -28 774.49 | -28 868.26 |
| Provisions | -0.00 | ||||
| Non-current bonds | 20 000.00 | 20 000.00 | |||
| Non-current loans from credit institutions | 11 889.42 | ||||
| Non-current other liabilities | 11 889.42 | 11 889.42 | |||
| Non-current liabilities total | 31 889.42 | 31 889.42 | 11 889.42 | ||
| Current loans from credit institutions | 11 889.42 | 11 889.42 | |||
| Current trade creditors | 187.82 | 202.83 | 213.32 | 213.32 | 215.82 |
| Current owed to participating | 33.58 | 425.62 | |||
| Current owed to group member | 173.21 | 173.21 | 148.21 | 148.92 | 148.92 |
| Other non-interest bearing current liabilities | 15 166.05 | 15 366.88 | 16 418.31 | 16 682.11 | 16 770.65 |
| Current liabilities total | 15 560.67 | 16 168.54 | 16 779.84 | 28 933.77 | 29 024.82 |
| Balance sheet total (liabilities) | 330.92 | 335.45 | 335.16 | 159.29 | 156.56 |
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