BAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28479743
Hannesminde 26, 8960 Randers SØ
annelsoe@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -6.50 | -6.00 | -6.00 | -6.00 | -6.00 |
| Other financial expenses | -0.81 | -1.58 | -1.52 | -1.12 | |
| Pre-tax profit | -6.50 | -6.81 | -7.58 | -7.52 | -7.12 |
| Net earnings | -6.50 | -6.81 | -7.58 | -7.52 | -7.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.25 | ||||
| Short term receivables total | 15.25 | ||||
| Cash and bank deposits | 340.61 | 280.14 | 216.18 | 152.41 | 145.43 |
| Cash and cash equivalents | 340.61 | 280.14 | 216.18 | 152.41 | 145.43 |
| Balance sheet total (assets) | 340.61 | 280.14 | 216.18 | 167.67 | 145.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 21.00 | |
| Retained earnings | 163.37 | 101.57 | 38.26 | 9.68 | 2.16 |
| Profit of the financial year | -6.50 | -6.81 | -7.58 | -7.52 | -7.12 |
| Shareholders equity total | 335.87 | 275.06 | 212.18 | 148.16 | 120.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.74 | 1.08 | 15.50 | 21.38 | |
| Current liabilities total | 4.74 | 5.08 | 4.00 | 19.51 | 25.38 |
| Balance sheet total (liabilities) | 340.61 | 280.14 | 216.18 | 167.67 | 145.43 |
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