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 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 873.00 | 1 932.00 | |
| External services | - 574.00 | - 318.00 | - 337.00 |
| Gross profit | - 574.00 | 1 555.00 | 1 595.00 |
| Total depreciation | -1 855.00 | -1 855.00 | |
| EBIT | - 574.00 | - 300.00 | - 260.00 |
| Other financial expenses | -83.00 | -2 439.00 | -3 070.00 |
| Net income from associates (fin.) | - 100 594.00 | -8 669.00 | - 283 868.00 |
| Pre-tax profit | - 101 251.00 | -11 408.00 | - 287 198.00 |
| Income taxes | 15 018.00 | ||
| Net earnings | -86 233.00 | -11 408.00 | - 287 198.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 060.00 | 2 360.00 | |
| Machinery and equipment | 5 148.00 | 3 993.00 | |
| Tangible assets total | 8 208.00 | 6 353.00 | |
| Holdings in group member companies | 102 963.00 | 105.00 | 59 950.00 |
| Investments total | 102 963.00 | 105.00 | 59 950.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 828.00 | 7 242.00 | |
| Prepayments and accrued income | 830.00 | ||
| Current deferred tax assets | 15 018.00 | ||
| Short term receivables total | 15 848.00 | 4 828.00 | 7 242.00 |
| Cash and bank deposits | 1 977.00 | 2 431.00 | 12.00 |
| Cash and cash equivalents | 1 977.00 | 2 431.00 | 12.00 |
| Balance sheet total (assets) | 120 788.00 | 15 572.00 | 73 557.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 103.00 | 103.00 | 103.00 |
| Other reserves | 1 059.00 | ||
| Retained earnings | 563.00 | - 166 136.00 | 205 220.00 |
| Profit of the financial year | -86 233.00 | -11 408.00 | - 287 198.00 |
| Shareholders equity total | -84 508.00 | - 177 441.00 | -81 875.00 |
| Non-current owed to group member | 14 066.00 | ||
| Non-current other liabilities | 162 706.00 | ||
| Non-current deferred tax liabilities | 41 347.00 | ||
| Non-current liabilities total | 176 772.00 | 41 347.00 | |
| Current loans from credit institutions | 41 347.00 | 41 981.00 | |
| Current owed to group member | 28 374.00 | 109 889.00 | 113 017.00 |
| Other non-interest bearing current liabilities | 150.00 | 430.00 | 434.00 |
| Current liabilities total | 28 524.00 | 151 666.00 | 155 432.00 |
| Balance sheet total (liabilities) | 120 788.00 | 15 572.00 | 73 557.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.