BAIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39144557
Kridtsløjfen 23, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 200.00 | 575.00 | 700.00 | |
| External services | -5.99 | -3.19 | -5.13 | -11.27 | -7.02 |
| Gross profit | 34.01 | -3.19 | 194.87 | 563.73 | 692.98 |
| EBIT | 34.01 | -3.19 | 194.87 | 563.73 | 692.98 |
| Other financial income | 0.33 | 0.33 | 0.50 | 0.00 | 45.74 |
| Other financial expenses | -0.07 | -6.05 | -7.98 | -4.24 | |
| Pre-tax profit | 34.34 | -2.93 | 189.33 | 555.75 | 734.47 |
| Income taxes | 0.66 | 2.36 | 3.97 | -5.57 | |
| Net earnings | 34.34 | -2.26 | 191.69 | 559.72 | 728.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 15.00 | 15.00 | 115.00 | 185.00 | 185.00 |
| Investments total | 15.00 | 55.00 | 155.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.57 | ||||
| Current owed by particip. interest comp. | 33.33 | 33.66 | 0.25 | 0.26 | 0.26 |
| Current deferred tax assets | 63.32 | 157.37 | 244.39 | 91.88 | |
| Short term receivables total | 33.33 | 96.98 | 157.62 | 244.65 | 262.70 |
| Other current investments | 638.98 | ||||
| Cash and bank deposits | 1.71 | 3.45 | 13.85 | 349.53 | 348.12 |
| Cash and cash equivalents | 1.71 | 3.45 | 13.85 | 349.53 | 987.10 |
| Balance sheet total (assets) | 50.04 | 155.43 | 326.46 | 819.18 | 1 474.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.00 | 31.00 | 61.00 | ||
| Retained earnings | -33.59 | 0.75 | -17.51 | 143.18 | 641.90 |
| Profit of the financial year | 34.34 | -2.26 | 191.69 | 559.72 | 728.90 |
| Shareholders equity total | 40.75 | 38.49 | 230.18 | 773.90 | 1 471.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.29 | 1.29 | 1.29 | ||
| Current owed to group member | 91.99 | 41.99 | |||
| Short-term deferred tax liabilities | 62.66 | 0.29 | |||
| Other non-interest bearing current liabilities | 5.00 | 50.00 | |||
| Current liabilities total | 9.29 | 116.94 | 96.28 | 45.28 | 3.00 |
| Balance sheet total (liabilities) | 50.04 | 155.43 | 326.46 | 819.18 | 1 474.80 |
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