Baekho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42420417
Øster Farimagsgade 8, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 310.25 | 46.12 | - 877.14 | -1 587.36 |
| External services | -13.75 | -10.84 | -10.91 | |
| Gross profit | 310.25 | 32.37 | - 887.98 | -1 598.27 |
| Net income from associates | 310.25 | |||
| EBIT | 310.25 | 32.37 | - 887.98 | -1 598.27 |
| Other financial income | 47.43 | 292.45 | 252.28 | |
| Other financial expenses | -0.43 | -14.71 | - 193.48 | - 171.14 |
| Income from other inv. held as non-curr. assets | 886.09 | 1 122.24 | ||
| Pre-tax profit | 309.82 | 65.09 | 97.08 | - 394.89 |
| Income taxes | -0.09 | 0.18 | -19.39 | -15.45 |
| Net earnings | 309.72 | 65.27 | 77.69 | - 410.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 390.25 | 456.17 | 465.12 | |
| Investments total | 390.25 | 456.17 | 465.12 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 714.43 | 4 195.75 | 4 877.82 | |
| Current deferred tax assets | 0.18 | |||
| Short term receivables total | 2 714.61 | 4 195.75 | 4 877.82 | |
| Cash and bank deposits | 77.42 | 50.11 | 400.35 | 158.88 |
| Cash and cash equivalents | 77.42 | 50.11 | 400.35 | 158.88 |
| Balance sheet total (assets) | 467.67 | 3 220.89 | 5 061.23 | 5 036.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | |||
| Other reserves | 310.50 | 376.17 | 425.12 | |
| Retained earnings | - 310.50 | -26.45 | -10.12 | 492.69 |
| Profit of the financial year | 309.72 | 65.27 | 77.69 | - 410.34 |
| Shareholders equity total | 389.72 | 455.00 | 532.69 | 122.35 |
| Non-current other liabilities | 1 560.62 | 2 488.61 | 2 543.17 | |
| Non-current deferred tax liabilities | 19.39 | 15.45 | ||
| Non-current liabilities total | 1 560.62 | 2 508.00 | 2 558.62 | |
| Current owed to group member | 77.94 | 1 205.28 | 2 001.15 | 2 340.29 |
| Other non-interest bearing current liabilities | 19.39 | 15.45 | ||
| Current liabilities total | 77.94 | 1 205.28 | 2 020.54 | 2 355.74 |
| Balance sheet total (liabilities) | 467.67 | 3 220.89 | 5 061.23 | 5 036.71 |
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