BAESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168562
Solvængets Alle 22, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -52.00 | -54.00 | -47.00 | -52.76 |
| Employee benefit expenses | -42.00 | -42.00 | -42.00 | -42.00 | -41.90 |
| EBIT | -81.00 | -94.00 | -96.00 | -89.00 | -94.66 |
| Other financial income | 165.00 | 2 387.00 | 1 450.00 | 628.00 | 916.10 |
| Other financial expenses | - 443.00 | - 103.00 | - 150.00 | - 592.00 | |
| Pre-tax profit | - 359.00 | 2 190.00 | 1 204.00 | -53.00 | 821.44 |
| Income taxes | 74.00 | - 488.00 | - 268.00 | 10.00 | - 189.66 |
| Net earnings | - 285.00 | 1 702.00 | 936.00 | -43.00 | 631.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 4.00 | 4.00 | 5.00 | 5.65 |
| Current deferred tax assets | 143.00 | 72.00 | |||
| Short term receivables total | 151.00 | 4.00 | 4.00 | 77.00 | 5.65 |
| Other current investments | 5 191.00 | 7 327.00 | 7 471.00 | 6 343.00 | 7 803.47 |
| Cash and bank deposits | 278.00 | 211.00 | 56.00 | 757.00 | 97.90 |
| Cash and cash equivalents | 5 469.00 | 7 538.00 | 7 527.00 | 7 100.00 | 7 901.37 |
| Balance sheet total (assets) | 5 620.00 | 7 542.00 | 7 531.00 | 7 177.00 | 7 907.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 094.00 | 2 094.00 | 2 094.00 | 2 094.00 | 2 094.13 |
| Shares repurchased | 111.00 | 1 000.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 544.00 | 2 259.00 | 3 847.00 | 4 665.00 | 4 499.44 |
| Profit of the financial year | - 285.00 | 1 702.00 | 936.00 | -43.00 | 631.78 |
| Shareholders equity total | 5 589.00 | 7 180.00 | 7 116.00 | 6 959.00 | 7 472.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 18.00 | 18.00 | 18.75 |
| Current owed to participating | 14.00 | 2.00 | 200.00 | 200.00 | 285.99 |
| Short-term deferred tax liabilities | 342.00 | 197.00 | 129.93 | ||
| Current liabilities total | 31.00 | 362.00 | 415.00 | 218.00 | 434.68 |
| Balance sheet total (liabilities) | 5 620.00 | 7 542.00 | 7 531.00 | 7 177.00 | 7 907.03 |
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