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BAHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33503695
Nymøllevej 14, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.63 | -89.75 | -15.67 | 277.98 | -6.32 |
| EBIT | 3 710.63 | -89.75 | -15.67 | 277.98 | -6.32 |
| Other financial income | 19.40 | 291.23 | 52.84 | 148.84 | |
| Other financial expenses | -2.55 | -0.73 | -1.12 | - 300.76 | - 287.74 |
| Pre-tax profit | 3 708.07 | -71.08 | 274.44 | 30.06 | - 145.21 |
| Income taxes | -53.75 | -7.26 | -0.92 | ||
| Net earnings | 3 708.07 | -71.08 | 220.70 | 22.80 | - 146.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 37.84 | |||
| Short term receivables total | 3 718.25 | 3 718.25 | 24.70 | 37.84 | |
| Other current investments | 218.13 | 2 266.44 | 2 971.54 | 2 886.01 | |
| Cash and bank deposits | 211.62 | 4.65 | 1 748.19 | 550.89 | 308.51 |
| Cash and cash equivalents | 211.62 | 222.79 | 4 014.63 | 3 522.43 | 3 194.51 |
| Balance sheet total (assets) | 3 929.87 | 3 941.04 | 4 014.63 | 3 547.13 | 3 232.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 117.80 | 607.00 | 158.80 | ||
| Other reserves | - 472.00 | ||||
| Retained earnings | -35.71 | 3 554.57 | 3 483.49 | 3 097.18 | 2 961.18 |
| Profit of the financial year | 3 708.07 | -71.08 | 220.70 | 22.80 | - 146.13 |
| Shareholders equity total | 3 922.37 | 3 851.29 | 3 954.18 | 3 504.98 | 3 223.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.95 | ||||
| Other non-interest bearing current liabilities | 7.50 | 89.75 | 8.50 | 42.14 | 8.50 |
| Current liabilities total | 7.50 | 89.75 | 60.45 | 42.14 | 8.50 |
| Balance sheet total (liabilities) | 3 929.87 | 3 941.04 | 4 014.63 | 3 547.13 | 3 232.35 |
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