BAHIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31272335
Ankeret 5 A, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.73 | -9.52 | -10.48 | -11.73 | -13.06 |
| EBIT | -0.73 | -9.52 | -10.48 | -11.73 | -13.06 |
| Other financial income | 234.16 | 282.53 | 141.29 | 143.04 | 146.94 |
| Other financial expenses | -15.34 | -24.90 | -20.71 | -17.11 | |
| Net income from associates (fin.) | 192.95 | 423.90 | 491.61 | 621.52 | 613.37 |
| Pre-tax profit | 411.03 | 672.01 | 601.71 | 735.72 | 747.26 |
| Income taxes | -49.04 | -56.47 | -25.12 | -25.09 | -28.33 |
| Net earnings | 361.99 | 615.54 | 576.59 | 710.63 | 718.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 559.76 | 936.22 | 1 482.12 | 2 043.58 | 2 555.15 |
| Investments total | 559.76 | 936.22 | 1 482.12 | 2 043.58 | 2 555.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 668.80 | 6 914.70 | 6 941.56 | 6 979.76 | 7 139.50 |
| Current other receivables | 434.13 | 2 508.55 | 2 546.18 | 2 584.38 | 1 447.88 |
| Current deferred tax assets | 145.63 | 42.32 | 38.00 | 109.46 | 51.19 |
| Short term receivables total | 7 248.56 | 9 465.58 | 9 525.75 | 9 673.59 | 8 638.57 |
| Other current investments | 1 998.99 | ||||
| Cash and bank deposits | 344.29 | 84.25 | 6.84 | 71.62 | 22.89 |
| Cash and cash equivalents | 2 343.28 | 84.25 | 6.84 | 71.62 | 22.89 |
| Balance sheet total (assets) | 10 151.60 | 10 486.05 | 11 014.71 | 11 788.78 | 11 216.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Other reserves | 558.12 | 1 069.69 | |||
| Retained earnings | 8 255.01 | 8 420.46 | 9 141.19 | 9 059.67 | 9 258.73 |
| Profit of the financial year | 361.99 | 615.54 | 576.59 | 710.63 | 718.93 |
| Shareholders equity total | 8 942.01 | 9 361.01 | 9 842.78 | 10 553.42 | 11 172.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 5.81 | 5.97 | 6.88 | 8.75 |
| Short-term deferred tax liabilities | 194.67 | 94.79 | 25.12 | 70.54 | 35.52 |
| Other non-interest bearing current liabilities | 1 009.30 | 1 024.44 | 1 140.84 | 1 157.95 | |
| Current liabilities total | 1 209.60 | 1 125.04 | 1 171.93 | 1 235.37 | 44.27 |
| Balance sheet total (liabilities) | 10 151.60 | 10 486.05 | 11 014.71 | 11 788.78 | 11 216.61 |
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.