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BAHIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31272335
Ankeret 5 A, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -10.48 | -11.73 | -13.06 | -13.86 |
| EBIT | -9.52 | -10.48 | -11.73 | -13.06 | -13.86 |
| Other financial income | 282.53 | 141.29 | 143.04 | 146.94 | 138.67 |
| Other financial expenses | -24.90 | -20.71 | -17.11 | -0.02 | |
| Net income from associates (fin.) | 423.90 | 491.61 | 621.52 | 613.37 | 499.94 |
| Pre-tax profit | 672.01 | 601.71 | 735.72 | 747.26 | 624.73 |
| Income taxes | -56.47 | -25.12 | -25.09 | -28.33 | -25.27 |
| Net earnings | 615.54 | 576.59 | 710.63 | 718.93 | 599.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.22 | 1 482.12 | 2 043.58 | 2 555.15 | 2 902.39 |
| Investments total | 936.22 | 1 482.12 | 2 043.58 | 2 555.15 | 2 902.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 914.70 | 6 941.56 | 6 979.76 | 8 587.38 | 8 750.26 |
| Current other receivables | 2 508.55 | 2 546.18 | 2 584.38 | ||
| Current deferred tax assets | 42.32 | 38.00 | 109.46 | 51.19 | 46.64 |
| Short term receivables total | 9 465.58 | 9 525.75 | 9 673.59 | 8 638.57 | 8 796.90 |
| Cash and bank deposits | 84.25 | 6.84 | 71.62 | 22.89 | 119.42 |
| Cash and cash equivalents | 84.25 | 6.84 | 71.62 | 22.89 | 119.42 |
| Balance sheet total (assets) | 10 486.05 | 11 014.71 | 11 788.78 | 11 216.61 | 11 818.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Other reserves | 558.12 | 1 069.69 | 1 416.93 | ||
| Retained earnings | 8 420.46 | 9 141.19 | 9 059.67 | 9 258.73 | 9 530.41 |
| Profit of the financial year | 615.54 | 576.59 | 710.63 | 718.93 | 599.45 |
| Shareholders equity total | 9 361.01 | 9 842.78 | 10 553.42 | 11 172.34 | 11 771.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.81 | 5.97 | 6.88 | 8.75 | 9.00 |
| Short-term deferred tax liabilities | 94.79 | 25.12 | 70.54 | 35.52 | 37.91 |
| Other non-interest bearing current liabilities | 1 024.44 | 1 140.84 | 1 157.95 | ||
| Current liabilities total | 1 125.04 | 1 171.93 | 1 235.37 | 44.27 | 46.91 |
| Balance sheet total (liabilities) | 10 486.05 | 11 014.71 | 11 788.78 | 11 216.61 | 11 818.71 |
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