BAHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36046066
Kejserkåbevej 20, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -2.57 | 8.07 | 37.07 | |
| Total depreciation | -14.22 | ||||
| EBIT | -2.55 | -2.57 | 8.07 | 22.85 | |
| Other financial income | 1.41 | 0.48 | 52.07 | 27.83 | |
| Other financial expenses | -0.98 | -3.17 | -2.45 | -2.12 | -36.25 |
| Net income from associates (fin.) | 1 200.29 | 1 327.55 | 1 656.83 | 527.89 | 315.99 |
| Pre-tax profit | 1 199.31 | 1 323.24 | 1 652.30 | 585.90 | 330.42 |
| Income taxes | -5.43 | -6.31 | |||
| Net earnings | 1 199.31 | 1 323.24 | 1 652.30 | 580.47 | 324.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 664.15 | ||||
| Tangible assets total | 1 664.15 | ||||
| Participating interests | 2 400.07 | 3 597.62 | 4 654.45 | 3 182.34 | 3 248.33 |
| Investments total | 2 400.07 | 3 597.62 | 4 654.45 | 3 182.34 | 3 248.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.46 | 14.43 | 12.94 | 314.41 | 188.32 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 0.46 | 14.42 | 12.94 | 314.41 | 188.32 |
| Other current investments | 251.56 | ||||
| Cash and bank deposits | 0.02 | 0.02 | 451.04 | 1 093.00 | 13.78 |
| Cash and cash equivalents | 0.02 | 0.02 | 451.04 | 1 093.00 | 265.33 |
| Balance sheet total (assets) | 2 400.55 | 3 612.07 | 5 118.43 | 4 589.75 | 5 366.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 250.00 | 135.00 | ||
| Other reserves | 2 225.89 | 3 423.45 | 4 480.28 | 3 008.17 | 3 074.16 |
| Retained earnings | -1 109.97 | -1 221.21 | -1 619.20 | 694.20 | 1 073.69 |
| Profit of the financial year | 1 199.31 | 1 323.24 | 1 652.30 | 580.47 | 324.11 |
| Shareholders equity total | 2 365.24 | 3 575.47 | 5 113.37 | 4 582.85 | 4 656.95 |
| Non-current loans from credit institutions | 657.39 | ||||
| Non-current liabilities total | 657.39 | ||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 27.50 | |
| Current owed to participating | 31.32 | 32.59 | 1.06 | 1.06 | 1.06 |
| Short-term deferred tax liabilities | 5.85 | 6.31 | |||
| Other non-interest bearing current liabilities | 5.92 | ||||
| Current liabilities total | 35.32 | 36.59 | 5.06 | 6.91 | 51.79 |
| Balance sheet total (liabilities) | 2 400.55 | 3 612.07 | 5 118.43 | 4 589.75 | 5 366.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.