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BAESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168562
Solvængets Alle 22, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -47.00 | -53.00 | -47.00 | -55.67 |
| Employee benefit expenses | -42.00 | -42.00 | -42.00 | -53.00 | -56.76 |
| EBIT | -96.00 | -89.00 | -95.00 | - 100.00 | - 112.43 |
| Other financial income | 1 450.00 | 628.00 | 917.00 | 124.00 | 881.60 |
| Other financial expenses | - 150.00 | - 592.00 | - 956.00 | ||
| Pre-tax profit | 1 204.00 | -53.00 | 822.00 | - 932.00 | 769.17 |
| Income taxes | - 268.00 | 10.00 | - 190.00 | 203.00 | - 182.67 |
| Net earnings | 936.00 | -43.00 | 632.00 | - 729.00 | 586.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 5.00 | 6.00 | 3.00 | 2.78 |
| Current deferred tax assets | 72.00 | 230.00 | 63.33 | ||
| Short term receivables total | 4.00 | 77.00 | 6.00 | 233.00 | 66.11 |
| Other current investments | 7 471.00 | 6 343.00 | 7 803.00 | 6 409.00 | 6 494.27 |
| Cash and bank deposits | 56.00 | 757.00 | 98.00 | 9.00 | 543.70 |
| Cash and cash equivalents | 7 527.00 | 7 100.00 | 7 901.00 | 6 418.00 | 7 037.97 |
| Balance sheet total (assets) | 7 531.00 | 7 177.00 | 7 907.00 | 6 651.00 | 7 104.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 847.00 | 4 665.00 | 4 499.00 | 4 996.00 | 4 108.43 |
| Profit of the financial year | 936.00 | -43.00 | 632.00 | - 729.00 | 586.50 |
| Shareholders equity total | 7 116.00 | 6 959.00 | 7 472.00 | 6 621.00 | 7 072.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 19.00 | 19.00 | 19.88 |
| Current owed to participating | 200.00 | 200.00 | 286.00 | 11.00 | 11.34 |
| Short-term deferred tax liabilities | 197.00 | 130.00 | |||
| Current liabilities total | 415.00 | 218.00 | 435.00 | 30.00 | 31.22 |
| Balance sheet total (liabilities) | 7 531.00 | 7 177.00 | 7 907.00 | 6 651.00 | 7 104.08 |
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