BAAS HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26993636
Fredrikstadvej 10, 9200 Aalborg SV
tel: 98181911
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales395.40
External services-9.63-11.07-10.19-11.00-11.56
Gross profit385.77-11.07-10.19-11.00-11.56
EBIT385.77-11.07-10.19-11.00-11.56
Other financial expenses-1.07-2.15-2.99-0.91-0.96
Net income from associates (fin.)220.43313.16637.43420.38
Pre-tax profit384.70207.21299.99625.52407.85
Net earnings384.70207.21299.99625.52407.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests850.93713.02805.45619.22802.63
Investments total850.93713.02805.45619.22802.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits198.90432.24526.911 222.391 326.35
Cash and cash equivalents198.90432.24526.911 222.391 326.35
Balance sheet total (assets)1 049.831 145.261 332.361 841.622 128.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves460.53322.63415.05316.19499.61
Retained earnings-53.38354.83351.81628.66935.76
Profit of the financial year384.70207.21299.99625.52407.85
Shareholders equity total1 029.861 124.071 309.651 817.372 103.22
Non-current liabilities total
Current trade creditors8.138.508.889.5010.00
Current owed to participating11.8512.6913.8414.7415.75
Other non-interest bearing current liabilities0.02
Current liabilities total19.9721.1922.7124.2425.77
Balance sheet total (liabilities)1 049.831 145.261 332.361 841.622 128.99
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