Bahrani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42554855
Sakskøbingvej 2, 7400 Herning
tel: 51929302
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.38 | ||
| EBIT | -5.38 | ||
| Net income from associates (fin.) | 126.73 | -71.03 | 380.63 |
| Pre-tax profit | 126.73 | -71.03 | 375.25 |
| Income taxes | 1.18 | ||
| Net earnings | 126.73 | -71.03 | 376.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 95.70 | 477.21 | |
| Investments total | 95.70 | 477.21 | |
| Non-current loans receivable | 166.73 | ||
| Long term receivables total | 166.73 | ||
| Inventories total | |||
| Current deferred tax assets | 92.15 | ||
| Short term receivables total | 92.15 | ||
| Balance sheet total (assets) | 166.73 | 95.70 | 569.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 437.21 | ||
| Retained earnings | 126.73 | - 380.63 | |
| Profit of the financial year | 126.73 | -71.03 | 376.44 |
| Shareholders equity total | 166.73 | 95.70 | 473.02 |
| Non-current liabilities total | |||
| Current owed to group member | 5.38 | ||
| Short-term deferred tax liabilities | 90.97 | ||
| Current liabilities total | 96.34 | ||
| Balance sheet total (liabilities) | 166.73 | 95.70 | 569.37 |
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