B.A.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41084405
Kløverbakken 7, 2830 Virum
bao@reframenordic.com
tel: 61627165
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.08 | |||
| EBIT | -1.08 | |||
| Other financial income | 0.05 | 0.27 | ||
| Other financial expenses | -0.11 | |||
| Income from other inv. held as non-curr. assets | 150.00 | 242.00 | ||
| Pre-tax profit | 150.00 | -0.57 | 241.94 | -0.81 |
| Income taxes | 0.03 | -53.23 | 0.18 | |
| Net earnings | 150.00 | -0.55 | 188.71 | -0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 40.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.07 | 16.01 | 37.26 | ||
| Current deferred tax assets | 4.05 | ||||
| Short term receivables total | 186.07 | 4.05 | 16.01 | 37.26 | |
| Cash and bank deposits | 25.02 | 221.97 | 67.06 | ||
| Cash and cash equivalents | 25.02 | 221.97 | 67.06 | ||
| Balance sheet total (assets) | 40.00 | 236.08 | 79.08 | 277.98 | 144.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 100.00 | ||
| Retained earnings | - 114.40 | 35.60 | -86.95 | 3.77 | |
| Profit of the financial year | 150.00 | -0.55 | 188.71 | -0.63 | |
| Shareholders equity total | 40.00 | 190.00 | 75.05 | 263.77 | 143.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.02 | ||||
| Short-term deferred tax liabilities | 46.07 | 14.21 | 1.19 | ||
| Current liabilities total | 46.07 | 4.02 | 14.21 | 1.19 | |
| Balance sheet total (liabilities) | 40.00 | 236.08 | 79.08 | 277.98 | 144.32 |
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