Bahnsen Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41743336
Lillevang 21, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.14 | -24.19 | -28.80 | -25.38 |
| Gross profit | -10.14 | -24.19 | -28.80 | -25.38 |
| Employee benefit expenses | - 120.00 | -20.00 | ||
| EBIT | - 130.14 | -44.19 | -28.80 | -25.38 |
| Other financial income | 737.12 | 1 358.36 | 798.41 | 1 226.24 |
| Other financial expenses | - 112.07 | -8.21 | -1 239.65 | -4.89 |
| Pre-tax profit | 494.91 | 1 305.96 | - 470.04 | 1 195.97 |
| Income taxes | 1.00 | - 287.37 | 44.00 | -0.41 |
| Net earnings | 495.91 | 1 018.58 | - 426.04 | 1 195.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10 534.72 | 10 534.72 | 10 534.72 | 10 534.72 |
| Non-current other receivables | 832.26 | 691.75 | 546.61 | 396.70 |
| Long term receivables total | 11 366.98 | 11 226.47 | 11 081.33 | 10 931.42 |
| Inventories total | ||||
| Current other receivables | 169.96 | 181.98 | 186.60 | 191.37 |
| Current deferred tax assets | 26.45 | 171.11 | 191.88 | |
| Short term receivables total | 196.41 | 181.98 | 357.71 | 383.25 |
| Other current investments | 12 372.30 | 12 590.33 | 9 619.20 | 10 171.17 |
| Cash and bank deposits | 982.90 | 460.59 | 1 847.49 | 1 814.63 |
| Cash and cash equivalents | 13 355.20 | 13 050.92 | 11 466.69 | 11 985.80 |
| Balance sheet total (assets) | 24 918.59 | 24 459.36 | 22 905.72 | 23 300.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 22 898.34 | 22 044.25 | 22 062.83 | 21 636.79 |
| Profit of the financial year | 495.91 | 1 018.58 | - 426.04 | 1 195.56 |
| Shareholders equity total | 23 934.25 | 24 102.83 | 22 676.79 | 22 872.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 860.34 | 122.52 | 216.43 | 395.59 |
| Short-term deferred tax liabilities | 220.61 | |||
| Other non-interest bearing current liabilities | 120.00 | 0.90 | 0.01 | 20.03 |
| Current liabilities total | 984.34 | 356.53 | 228.94 | 428.12 |
| Balance sheet total (liabilities) | 24 918.59 | 24 459.36 | 22 905.72 | 23 300.47 |
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