BAO Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44006413
Birkegårdsvej 38, 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.91 | - 309.76 | -51.27 |
| Employee benefit expenses | - 618.02 | ||
| EBIT | -13.91 | - 309.76 | - 669.29 |
| Other financial income | 1 964.11 | 10 903.14 | 7 500.96 |
| Other financial expenses | -4.28 | -33.40 | |
| Net income from associates (fin.) | -92.51 | 1 582.41 | |
| Pre-tax profit | 1 950.21 | 10 496.59 | 8 380.67 |
| Income taxes | - 429.04 | -2 407.14 | - 897.27 |
| Net earnings | 1 521.16 | 8 089.44 | 7 483.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 162.71 | 8 162.71 | 8 162.71 |
| Participating interests | 7 707.96 | 7 615.45 | 7 507.43 |
| Investments total | 15 870.67 | 15 778.15 | 15 670.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 277.01 | 1 277.01 | |
| Current amounts owed by group member comp. | 3 978.48 | 4 078.13 | 12 937.23 |
| Current owed by particip. interest comp. | 7 767.51 | 7 968.33 | 609.17 |
| Current other receivables | 2 273.31 | 1 058.24 | 2 388.35 |
| Short term receivables total | 15 296.31 | 14 381.71 | 15 934.75 |
| Other current investments | 29 228.14 | 35 352.91 | 40 788.17 |
| Cash and bank deposits | 407.28 | 212.29 | 439.23 |
| Cash and cash equivalents | 29 635.41 | 35 565.20 | 41 227.40 |
| Balance sheet total (assets) | 60 802.39 | 65 725.06 | 72 832.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 4 000.00 |
| Other reserves | -3 000.00 | -2 000.00 | |
| Retained earnings | 56 681.49 | 54 202.65 | 58 292.10 |
| Profit of the financial year | 1 521.16 | 8 089.44 | 7 483.40 |
| Shareholders equity total | 60 742.65 | 63 332.10 | 67 815.50 |
| Non-current deferred tax liabilities | 1 940.75 | 782.13 | |
| Non-current liabilities total | 1 940.75 | 782.13 | |
| Current loans from credit institutions | 1.99 | 1.99 | |
| Current trade creditors | 6.25 | 18.75 | 18.75 |
| Current owed to participating | 377.99 | 377.99 | |
| Current owed to group member | 2 015.90 | ||
| Short-term deferred tax liabilities | 53.48 | 53.48 | 1 797.27 |
| Other non-interest bearing current liabilities | 22.75 | ||
| Current liabilities total | 59.73 | 452.21 | 4 234.65 |
| Balance sheet total (liabilities) | 60 802.39 | 65 725.06 | 72 832.29 |
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