BAO Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44006413
Birkegårdsvej 38, 8361 Hasselager
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-13.91- 309.76
EBIT-13.91- 309.76
Other financial income1 964.1110 903.14
Other financial expenses-4.28
Net income from associates (fin.)-92.51
Pre-tax profit1 950.2110 496.59
Income taxes- 429.04-2 407.14
Net earnings1 521.168 089.44

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 162.718 162.71
Participating interests7 707.967 615.45
Investments total15 870.6715 778.15
Long term receivables total
Inventories total
Current trade debtors1 277.01
Current amounts owed by group member comp.3 978.484 078.13
Current owed by particip. interest comp.7 767.517 968.33
Current other receivables2 273.312 335.25
Short term receivables total15 296.3114 381.71
Other current investments29 228.1435 352.91
Cash and bank deposits407.28212.29
Cash and cash equivalents29 635.4135 565.20
Balance sheet total (assets)60 802.3965 725.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased2 500.004 000.00
Other reserves-3 000.00
Retained earnings56 681.4954 202.65
Profit of the financial year1 521.168 089.44
Shareholders equity total60 742.6563 332.10
Non-current deferred tax liabilities1 940.75
Non-current liabilities total1 940.75
Current loans from credit institutions1.99
Current trade creditors6.2518.75
Current owed to participating377.99
Short-term deferred tax liabilities53.4853.48
Current liabilities total59.73452.21
Balance sheet total (liabilities)60 802.3965 725.06
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