BAHNSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25647343
Borrevejlevej 4 B, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -10.60 | -11.20 | -13.36 | -12.85 |
| EBIT | -10.10 | -10.60 | -11.20 | -13.36 | -12.85 |
| Other financial income | 0.00 | 0.12 | 3.54 | ||
| Other financial expenses | -1.70 | -4.42 | -10.16 | -12.65 | -15.08 |
| Net income from associates (fin.) | 307.71 | 418.31 | 440.15 | 351.20 | 49.32 |
| Pre-tax profit | 295.92 | 403.29 | 418.79 | 325.31 | 24.93 |
| Income taxes | 2.60 | 3.26 | 3.54 | 4.34 | 5.31 |
| Net earnings | 298.52 | 406.55 | 422.32 | 329.65 | 30.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.79 | 919.09 | 1 059.24 | 1 410.44 | 1 459.75 |
| Investments total | 500.79 | 919.09 | 1 059.24 | 1 410.44 | 1 459.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.66 | ||||
| Current other receivables | 5.71 | 0.15 | |||
| Current deferred tax assets | 31.53 | ||||
| Short term receivables total | 5.71 | 23.81 | 31.53 | ||
| Cash and bank deposits | 0.94 | 206.67 | 303.44 | 500.96 | 602.90 |
| Cash and cash equivalents | 0.94 | 206.67 | 303.44 | 500.96 | 602.90 |
| Balance sheet total (assets) | 507.43 | 1 125.76 | 1 386.49 | 1 911.39 | 2 094.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 375.78 | 794.09 | 934.24 | 1 285.44 | 1 334.75 |
| Retained earnings | - 367.46 | - 487.25 | - 220.85 | - 149.72 | 130.61 |
| Profit of the financial year | 298.52 | 406.55 | 422.32 | 329.65 | 30.24 |
| Shareholders equity total | 431.84 | 838.40 | 1 260.72 | 1 590.37 | 1 620.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.73 | 132.07 | 226.47 | 439.83 | |
| Short-term deferred tax liabilities | 29.57 | 113.30 | 114.73 | 71.70 | |
| Other non-interest bearing current liabilities | 10.29 | 42.00 | 11.04 | 22.86 | 33.75 |
| Current liabilities total | 75.59 | 287.37 | 125.77 | 321.03 | 473.58 |
| Balance sheet total (liabilities) | 507.43 | 1 125.76 | 1 386.49 | 1 911.39 | 2 094.18 |
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.