Bahrudin Destanovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36985666
Baunevej 22, Snoghøj 7000 Fredericia
sanela-baki@hotmail.com
tel: 20753033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.05 | ||||
| Gross profit | -4.05 | -4.38 | -4.25 | -5.30 | -6.25 |
| EBIT | -4.05 | -4.38 | -4.25 | -5.30 | -6.25 |
| Other financial income | 8.42 | 5.61 | 19.53 | ||
| Other financial expenses | -0.02 | -4.20 | -1.57 | -0.16 | -0.23 |
| Net income from associates (fin.) | 300.00 | 1 903.12 | 725.00 | ||
| Pre-tax profit | -4.07 | 291.42 | 1 905.72 | 725.15 | 13.05 |
| Net earnings | -4.07 | 291.42 | 1 905.72 | 725.15 | 13.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.71 | 2 057.25 | 2 652.26 | 2 552.26 | |
| Current other receivables | 64.10 | 183.63 | |||
| Short term receivables total | 91.71 | 2 057.25 | 2 716.36 | 2 735.89 | |
| Cash and bank deposits | 4.41 | 3.38 | 2.36 | 7.04 | 0.79 |
| Cash and cash equivalents | 4.41 | 3.38 | 2.36 | 7.04 | 0.79 |
| Balance sheet total (assets) | 54.41 | 145.09 | 2 109.61 | 2 773.41 | 2 786.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 137.00 | ||||
| Retained earnings | -62.85 | - 203.92 | 87.51 | 1 993.23 | 2 581.38 |
| Profit of the financial year | -4.07 | 291.42 | 1 905.72 | 725.15 | 13.05 |
| Shareholders equity total | -16.92 | 137.50 | 2 043.23 | 2 768.38 | 2 781.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current owed to participating | 9.37 | 4.25 | 61.50 | ||
| Current owed to group member | 18.25 | ||||
| Other non-interest bearing current liabilities | 40.50 | 0.14 | 1.68 | 1.83 | 2.06 |
| Current liabilities total | 71.33 | 7.59 | 66.38 | 5.03 | 5.26 |
| Balance sheet total (liabilities) | 54.41 | 145.09 | 2 109.61 | 2 773.41 | 2 786.68 |
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