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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.32 | 836.45 | 718.35 | 815.54 | 727.66 |
| Other operating income | 3.50 | 6.29 | 16.20 | ||
| Purchases during the financial year | - 251.01 | - 141.91 | |||
| External services | - 159.86 | - 173.30 | - 190.78 | ||
| Gross profit | 297.97 | 502.81 | 411.76 | 397.52 | 411.18 |
| Employee benefit expenses | - 372.15 | - 450.68 | - 455.49 | ||
| Total depreciation | -25.89 | -10.51 | -10.05 | ||
| EBIT | - 100.07 | - 111.44 | - 136.60 | -63.67 | -54.36 |
| Other financial income | -0.06 | 11.57 | 3.03 | ||
| Other financial expenses | -3.69 | -18.71 | -14.92 | ||
| Reduction non-current investment assets | -24.80 | ||||
| Pre-tax profit | - 128.62 | - 131.82 | - 283.85 | -70.81 | -66.26 |
| Income taxes | 13.47 | ||||
| Net earnings | - 115.14 | - 131.82 | - 283.85 | -70.81 | -66.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 178.35 | 1.16 | 0.92 | ||
| Intangible assets total | 178.35 | 1.16 | 0.92 | ||
| Buildings | 7.70 | 15.40 | 11.76 | ||
| Machinery and equipment | 12.27 | 17.41 | 11.79 | ||
| Tangible assets total | 19.98 | 32.81 | 23.56 | ||
| Investments total | 3.67 | 682.46 | 244.89 | ||
| Non-current other receivables | 0.06 | ||||
| Long term receivables total | 0.06 | ||||
| Inventories total | |||||
| Current trade debtors | 183.72 | 81.48 | 106.19 | ||
| Current amounts owed by group member comp. | 8.28 | ||||
| Prepayments and accrued income | 3.39 | 0.31 | 0.02 | ||
| Current other receivables | 73.47 | 10.09 | 23.33 | ||
| Current deferred tax assets | 14.82 | ||||
| Short term receivables total | 283.68 | 91.87 | 129.54 | ||
| Cash and bank deposits | 43.99 | 104.27 | 127.61 | ||
| Cash and cash equivalents | 43.99 | 104.27 | 127.61 | ||
| Balance sheet total (assets) | 529.73 | 682.46 | 244.89 | 230.10 | 281.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | - 243.24 | - 514.34 | 0.10 | 0.10 |
| Other reserves | 0.88 | ||||
| Retained earnings | 29.66 | 131.82 | 283.85 | - 468.14 | - 150.16 |
| Profit of the financial year | - 115.14 | - 131.82 | - 283.85 | -70.81 | -66.26 |
| Minority interest (BS) | -26.47 | -20.47 | -8.22 | ||
| Shareholders equity total | - 110.98 | - 243.24 | - 514.34 | - 559.31 | - 224.53 |
| Capital loans | 17.34 | ||||
| Non-current owed to group member | 265.05 | ||||
| Non-current other liabilities | 162.71 | ||||
| Non-current deferred tax liabilities | 46.75 | ||||
| Non-current liabilities total | 445.10 | 46.75 | |||
| Current loans from credit institutions | 6.42 | 41.35 | 41.98 | ||
| Advances received | 13.63 | 8.78 | 17.01 | ||
| Current trade creditors | 12.56 | 1.75 | 2.32 | ||
| Current owed to group member | 563.41 | 299.97 | |||
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 144.92 | 127.37 | 144.88 | ||
| Accruals and deferred income | 17.45 | ||||
| Current liabilities total | 195.61 | 742.67 | 506.16 | ||
| Balance sheet total (liabilities) | 529.73 | - 243.24 | - 514.34 | 230.10 | 281.63 |
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