BaHa ApS — Credit Rating and Financial Key Figures
CVR number: 43066242
Solbjærget 28, 3460 Birkerød
bjarke.arloe@berlinpackaging.com
tel: 25149911
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.16 | -11.31 |
| Total depreciation | -59.01 | -70.82 |
| EBIT | - 107.18 | -82.13 |
| Other financial income | 38.38 | 127.30 |
| Other financial expenses | -42.00 | - 134.20 |
| Net income from associates (fin.) | 244.10 | 227.40 |
| Pre-tax profit | 133.31 | 138.38 |
| Net earnings | 133.31 | 138.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 17.31 | 33.50 |
| Intangible assets total | 17.31 | 33.50 |
| Machinery and equipment | 153.44 | 82.62 |
| Tangible assets total | 153.44 | 82.62 |
| Participating interests | 762.29 | 989.69 |
| Investments total | 762.29 | 989.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 038.38 | 2 718.75 |
| Short term receivables total | 2 038.38 | 2 718.75 |
| Cash and bank deposits | 34.39 | 173.57 |
| Cash and cash equivalents | 34.39 | 173.57 |
| Balance sheet total (assets) | 3 005.81 | 3 998.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 244.10 | 471.50 |
| Retained earnings | - 244.10 | - 338.19 |
| Profit of the financial year | 133.31 | 138.38 |
| Shareholders equity total | 173.31 | 311.68 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 21.00 |
| Current owed to participating | 2 812.50 | 3 665.45 |
| Current liabilities total | 2 832.50 | 3 686.45 |
| Balance sheet total (liabilities) | 3 005.81 | 3 998.13 |
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