BAHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33503695
Nymøllevej 14, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | 3 710.63 | -89.75 | -15.67 | 277.98 |
| EBIT | -18.75 | 3 710.63 | -89.75 | -15.67 | 277.98 |
| Other financial income | 19.40 | 291.23 | 52.84 | ||
| Other financial expenses | -1.56 | -2.55 | -0.73 | -1.12 | - 300.76 |
| Pre-tax profit | -20.32 | 3 708.07 | -71.08 | 274.44 | 30.06 |
| Income taxes | -53.75 | -7.26 | |||
| Net earnings | -20.32 | 3 708.07 | -71.08 | 220.70 | 22.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 718.25 | 3 718.25 | |||
| Current deferred tax assets | 24.70 | ||||
| Short term receivables total | 3 718.25 | 3 718.25 | 24.70 | ||
| Other current investments | 218.13 | 2 266.44 | 2 971.54 | ||
| Cash and bank deposits | 221.42 | 211.62 | 4.65 | 1 748.19 | 550.89 |
| Cash and cash equivalents | 221.42 | 211.62 | 222.79 | 4 014.63 | 3 522.43 |
| Balance sheet total (assets) | 221.42 | 3 929.87 | 3 941.04 | 4 014.63 | 3 547.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 117.80 | 607.00 | |||
| Other reserves | - 472.00 | ||||
| Retained earnings | -15.39 | -35.71 | 3 554.57 | 3 483.49 | 3 097.18 |
| Profit of the financial year | -20.32 | 3 708.07 | -71.08 | 220.70 | 22.80 |
| Shareholders equity total | 214.29 | 3 922.37 | 3 851.29 | 3 954.18 | 3 504.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.95 | ||||
| Other non-interest bearing current liabilities | 7.13 | 7.50 | 89.75 | 8.50 | 42.14 |
| Current liabilities total | 7.13 | 7.50 | 89.75 | 60.45 | 42.14 |
| Balance sheet total (liabilities) | 221.42 | 3 929.87 | 3 941.04 | 4 014.63 | 3 547.13 |
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