Bain & Company Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41057807
Kristen Bernikows Gade 1, 1105 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 454.32 | 836.45 | 718.35 | 815.54 |
| Other operating income | 3.50 | 0.11 | 23.34 | 6.29 |
| Purchases during the financial year | - 166.81 | - 155.19 | - 251.01 | |
| External services | - 159.86 | - 166.94 | - 174.74 | - 173.30 |
| Gross profit | 297.97 | 502.81 | 411.76 | 397.52 |
| Employee benefit expenses | - 372.15 | - 581.17 | - 537.56 | - 450.68 |
| Total depreciation | -25.89 | -33.07 | -10.81 | -10.51 |
| EBIT | - 100.07 | - 111.44 | - 136.60 | -63.67 |
| Other financial income | -0.06 | 0.75 | 6.25 | 11.57 |
| Other financial expenses | -3.69 | -6.33 | -2.33 | -18.71 |
| Reduction non-current investment assets | -24.80 | - 151.16 | ||
| Pre-tax profit | - 128.62 | - 117.02 | - 283.85 | -70.81 |
| Income taxes | 13.47 | -14.80 | ||
| Net earnings | - 115.14 | - 131.82 | - 283.85 | -70.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 178.35 | 154.12 | 1.44 | 1.16 |
| Intangible assets total | 178.35 | 154.12 | 1.44 | 1.16 |
| Buildings | 7.70 | 13.81 | 17.45 | 15.40 |
| Machinery and equipment | 12.27 | 22.85 | 23.62 | 17.41 |
| Tangible assets total | 19.98 | 36.66 | 41.07 | 32.81 |
| Investments total | 3.67 | |||
| Non-current other receivables | 0.06 | |||
| Long term receivables total | 0.06 | |||
| Inventories total | ||||
| Current trade debtors | 183.72 | 129.33 | 87.74 | 81.48 |
| Current amounts owed by group member comp. | 8.28 | 236.66 | ||
| Prepayments and accrued income | 3.39 | 3.00 | 1.56 | 0.31 |
| Current other receivables | 73.47 | 12.11 | 16.79 | 10.09 |
| Current deferred tax assets | 14.82 | 0.04 | ||
| Short term receivables total | 283.68 | 381.15 | 106.10 | 91.87 |
| Cash and bank deposits | 43.99 | 110.53 | 96.28 | 104.27 |
| Cash and cash equivalents | 43.99 | 110.53 | 96.28 | 104.27 |
| Balance sheet total (assets) | 529.73 | 682.46 | 244.89 | 230.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 0.88 | |||
| Retained earnings | 29.66 | - 106.59 | - 211.78 | - 468.14 |
| Profit of the financial year | - 115.14 | - 131.82 | - 283.85 | -70.81 |
| Minority interest (BS) | -26.47 | -4.94 | -18.82 | -20.47 |
| Shareholders equity total | - 110.98 | - 243.24 | - 514.34 | - 559.31 |
| Capital loans | 17.34 | |||
| Non-current owed to group member | 265.05 | 140.54 | ||
| Non-current other liabilities | 162.71 | 157.31 | ||
| Non-current deferred tax liabilities | 93.50 | 46.75 | ||
| Non-current liabilities total | 445.10 | 297.85 | 93.50 | 46.75 |
| Current loans from credit institutions | 6.42 | 0.00 | 36.13 | 41.35 |
| Advances received | 13.63 | 8.78 | ||
| Current trade creditors | 12.56 | 10.70 | 6.21 | 1.75 |
| Current owed to group member | 357.19 | 470.87 | 563.42 | |
| Short-term deferred tax liabilities | 0.63 | |||
| Other non-interest bearing current liabilities | 144.92 | 244.76 | 152.53 | 127.37 |
| Accruals and deferred income | 17.45 | 15.21 | ||
| Current liabilities total | 195.61 | 627.85 | 665.73 | 742.67 |
| Balance sheet total (liabilities) | 529.73 | 682.46 | 244.89 | 230.10 |
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