BAESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168562
Solvængets Alle 22, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -54.00 | -47.00 | -53.00 | -46.94 |
| Employee benefit expenses | -42.00 | -42.00 | -42.00 | -42.00 | -53.04 |
| EBIT | -94.00 | -96.00 | -89.00 | -95.00 | -99.98 |
| Other financial income | 2 387.00 | 1 450.00 | 628.00 | 917.00 | 124.12 |
| Other financial expenses | - 103.00 | - 150.00 | - 592.00 | 352.02 | |
| Reduction non-current investment assets | -1 307.86 | ||||
| Pre-tax profit | 2 190.00 | 1 204.00 | -53.00 | 822.00 | - 931.70 |
| Income taxes | - 488.00 | - 268.00 | 10.00 | - 190.00 | 202.71 |
| Net earnings | 1 702.00 | 936.00 | -43.00 | 632.00 | - 728.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 5.00 | 6.00 | 2.69 |
| Current deferred tax assets | 72.00 | 229.36 | |||
| Short term receivables total | 4.00 | 4.00 | 77.00 | 6.00 | 232.05 |
| Other current investments | 7 327.00 | 7 471.00 | 6 343.00 | 7 803.00 | 6 410.39 |
| Cash and bank deposits | 211.00 | 56.00 | 757.00 | 98.00 | 9.41 |
| Cash and cash equivalents | 7 538.00 | 7 527.00 | 7 100.00 | 7 901.00 | 6 419.80 |
| Balance sheet total (assets) | 7 542.00 | 7 531.00 | 7 177.00 | 7 907.00 | 6 651.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 259.00 | 3 847.00 | 4 665.00 | 4 499.00 | 4 996.22 |
| Profit of the financial year | 1 702.00 | 936.00 | -43.00 | 632.00 | - 728.99 |
| Shareholders equity total | 7 180.00 | 7 116.00 | 6 959.00 | 7 472.00 | 6 621.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 19.00 | 19.25 |
| Current owed to participating | 2.00 | 200.00 | 200.00 | 286.00 | 11.24 |
| Short-term deferred tax liabilities | 342.00 | 197.00 | 130.00 | ||
| Current liabilities total | 362.00 | 415.00 | 218.00 | 435.00 | 30.49 |
| Balance sheet total (liabilities) | 7 542.00 | 7 531.00 | 7 177.00 | 7 907.00 | 6 651.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.