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BAAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33646828
Steen Billes Gade 7 B, 8200 Aarhus N
mads.henderson@gmail.com
tel: 29736776
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -6.22 | -6.11 | -14.68 | -9.04 |
| EBIT | -2.08 | -6.22 | -6.11 | -14.68 | -9.04 |
| Other financial income | 207.82 | 18.49 | 219.63 | 259.41 | |
| Other financial expenses | -2.35 | - 268.33 | |||
| Net income from associates (fin.) | 1 000.00 | 114.40 | 117.80 | 1 900.00 | 189.21 |
| Pre-tax profit | 1 203.39 | - 160.15 | 130.19 | 2 104.95 | 439.57 |
| Income taxes | -44.99 | -0.02 | -42.79 | ||
| Net earnings | 1 158.40 | - 160.15 | 130.19 | 2 104.93 | 396.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 1.98 | 11.22 | ||
| Short term receivables total | 4.00 | 1.98 | 11.22 | ||
| Other current investments | 2 325.56 | 2 008.84 | 1 517.82 | 3 425.21 | 3 684.05 |
| Cash and bank deposits | 29.70 | 26.87 | 32.30 | 98.61 | 115.34 |
| Cash and cash equivalents | 2 355.26 | 2 035.72 | 1 550.12 | 3 523.82 | 3 799.39 |
| Balance sheet total (assets) | 2 435.26 | 2 119.71 | 1 632.10 | 3 615.04 | 3 879.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 622.00 | 135.00 | 158.80 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 036.47 | 2 077.07 | 1 294.91 | 1 290.10 | 3 236.24 |
| Profit of the financial year | 1 158.40 | - 160.15 | 130.19 | 2 104.93 | 396.78 |
| Shareholders equity total | 2 389.26 | 2 114.71 | 1 627.10 | 3 610.04 | 3 871.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.99 | 2.57 | |||
| Other non-interest bearing current liabilities | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 45.99 | 5.00 | 5.00 | 5.00 | 7.57 |
| Balance sheet total (liabilities) | 2 435.26 | 2 119.71 | 1 632.10 | 3 615.04 | 3 879.39 |
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