BAHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20030542
Skovhaven 76, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.14 | -74.37 | -70.46 | -57.94 | -64.98 |
| EBIT | -74.14 | -74.37 | -70.46 | -57.94 | -64.98 |
| Other financial income | 239.93 | 1 475.29 | 271.30 | 740.89 | 1 987.41 |
| Other financial expenses | -0.21 | -1 103.40 | -1.83 | -0.00 | |
| Pre-tax profit | 165.79 | 1 400.71 | - 902.56 | 681.11 | 1 922.43 |
| Income taxes | -61.05 | - 320.07 | 0.07 | 0.50 | - 374.77 |
| Net earnings | 104.73 | 1 080.64 | - 902.49 | 681.61 | 1 547.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 118.75 | ||||
| Short term receivables total | 118.75 | ||||
| Other current investments | 10 738.22 | 11 536.02 | 9 814.51 | 9 744.03 | 11 061.99 |
| Cash and bank deposits | 36.67 | 89.08 | 248.48 | 176.77 | 206.81 |
| Cash and cash equivalents | 10 774.89 | 11 625.09 | 10 063.00 | 9 920.80 | 11 268.79 |
| Balance sheet total (assets) | 10 774.89 | 11 625.09 | 10 063.00 | 10 039.56 | 11 268.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 10 006.48 | 9 511.22 | 10 091.86 | 8 589.37 | 8 670.97 |
| Profit of the financial year | 104.73 | 1 080.64 | - 902.49 | 681.61 | 1 547.66 |
| Shareholders equity total | 10 736.22 | 11 316.86 | 9 814.36 | 9 995.98 | 10 943.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 13.67 | 281.19 | 219.38 | 305.16 | |
| Other non-interest bearing current liabilities | 2.05 | 4.25 | 23.58 | ||
| Current liabilities total | 38.67 | 308.24 | 248.63 | 43.58 | 325.16 |
| Balance sheet total (liabilities) | 10 774.89 | 11 625.09 | 10 063.00 | 10 039.56 | 11 268.79 |
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