Bain & Company Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41057807
Kristen Bernikows Gade 1, 1105 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 17 523.00 | 1 873.00 | ||
| External services | - 574.00 | -1 096.00 | - 933.00 | - 318.00 |
| Gross profit | - 574.00 | -1 096.00 | 16 590.00 | 1 555.00 |
| Total depreciation | -93.00 | -1 853.00 | -1 855.00 | |
| EBIT | - 574.00 | -1 189.00 | 14 737.00 | - 300.00 |
| Other financial income | 17.00 | |||
| Other financial expenses | -83.00 | -24.00 | -10.00 | -2 439.00 |
| Net income from associates (fin.) | - 100 594.00 | -50 943.00 | -15 372.00 | -8 669.00 |
| Pre-tax profit | - 101 251.00 | -52 156.00 | - 628.00 | -11 408.00 |
| Income taxes | 15 018.00 | -15 018.00 | ||
| Net earnings | -86 233.00 | -67 174.00 | - 628.00 | -11 408.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 118.00 | 3 759.00 | 3 060.00 | |
| Machinery and equipment | 7 458.00 | 6 303.00 | 5 148.00 | |
| Tangible assets total | 14 576.00 | 10 062.00 | 8 208.00 | |
| Holdings in group member companies | 102 963.00 | 81.00 | 95.00 | 105.00 |
| Investments total | 102 963.00 | 81.00 | 95.00 | 105.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 828.00 | |||
| Prepayments and accrued income | 830.00 | 415.00 | ||
| Current deferred tax assets | 15 018.00 | |||
| Short term receivables total | 15 848.00 | 415.00 | 4 828.00 | |
| Cash and bank deposits | 1 977.00 | 566.00 | 261.00 | 2 431.00 |
| Cash and cash equivalents | 1 977.00 | 566.00 | 261.00 | 2 431.00 |
| Balance sheet total (assets) | 120 788.00 | 15 638.00 | 10 418.00 | 15 572.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 103.00 | 103.00 | 103.00 | 103.00 |
| Other reserves | 1 059.00 | |||
| Retained earnings | 563.00 | - 137 513.00 | - 189 301.00 | - 166 136.00 |
| Profit of the financial year | -86 233.00 | -67 174.00 | - 628.00 | -11 408.00 |
| Shareholders equity total | -84 508.00 | - 204 584.00 | - 189 826.00 | - 177 441.00 |
| Non-current owed to group member | 14 066.00 | 14 161.00 | ||
| Non-current other liabilities | 162 706.00 | 157 308.00 | ||
| Non-current deferred tax liabilities | 82 692.00 | 41 346.00 | ||
| Non-current liabilities total | 176 772.00 | 171 469.00 | 82 692.00 | 41 346.00 |
| Current loans from credit institutions | 36 130.00 | 41 347.00 | ||
| Current owed to group member | 28 374.00 | 48 453.00 | 81 122.00 | 109 890.00 |
| Other non-interest bearing current liabilities | 150.00 | 300.00 | 300.00 | 430.00 |
| Current liabilities total | 28 524.00 | 48 753.00 | 117 552.00 | 151 667.00 |
| Balance sheet total (liabilities) | 120 788.00 | 15 638.00 | 10 418.00 | 15 572.00 |
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