BAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36501413
Søhøj 3, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | 63.66 | 64.80 | 65.78 |
| Total depreciation | -4.43 | -4.49 | -5.13 | ||
| EBIT | -4.50 | -4.50 | 59.22 | 60.31 | 60.65 |
| Other financial income | 2.37 | 1.90 | |||
| Other financial expenses | -0.02 | -0.03 | -11.20 | -36.14 | -28.70 |
| Net income from associates (fin.) | 337.39 | 564.86 | 1 193.59 | 788.63 | 150.33 |
| Pre-tax profit | 335.25 | 562.23 | 1 241.62 | 812.80 | 182.28 |
| Income taxes | -2.38 | -5.58 | 16.66 | ||
| Net earnings | 335.25 | 562.23 | 1 239.24 | 807.22 | 198.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 864.02 | 887.31 | 882.18 | ||
| Tangible assets total | 864.02 | 887.31 | 882.18 | ||
| Participating interests | 1 537.07 | 2 101.93 | 3 220.52 | 4 009.15 | 4 159.48 |
| Investments total | 1 537.07 | 2 101.93 | 3 220.52 | 4 009.15 | 4 159.48 |
| Long term receivables total | |||||
| Other stocks | 983.57 | ||||
| Inventories total | 983.57 | ||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Current other receivables | 4.54 | 4.81 | 6.50 | ||
| Current deferred tax assets | 1.11 | 1.96 | 27.46 | ||
| Short term receivables total | 40.00 | 40.00 | 5.65 | 6.77 | 33.96 |
| Cash and bank deposits | 34.33 | 31.73 | 891.30 | 868.05 | 27.23 |
| Cash and cash equivalents | 34.33 | 31.73 | 891.30 | 868.05 | 27.23 |
| Balance sheet total (assets) | 1 611.40 | 2 173.66 | 4 981.48 | 5 771.28 | 6 086.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 547.07 | 1 111.92 | 2 249.26 | 3 005.18 | 3 155.51 |
| Retained earnings | - 195.41 | - 425.02 | -1 054.10 | - 570.78 | 86.12 |
| Profit of the financial year | 335.25 | 562.23 | 1 239.24 | 807.22 | 198.94 |
| Shareholders equity total | 736.90 | 1 299.13 | 2 484.40 | 3 291.62 | 3 490.56 |
| Non-current loans from credit institutions | 770.04 | 751.81 | 728.06 | ||
| Non-current liabilities total | 770.04 | 751.81 | 728.06 | ||
| Current loans from credit institutions | 25.27 | 26.07 | 26.35 | ||
| Current trade creditors | 4.50 | 4.50 | 793.76 | 783.79 | 770.98 |
| Current owed to participating | 870.00 | 870.00 | 870.00 | 873.50 | 1 027.10 |
| Short-term deferred tax liabilities | 3.49 | 6.57 | 8.84 | ||
| Other non-interest bearing current liabilities | 0.03 | 34.53 | 37.91 | 34.53 | |
| Current liabilities total | 874.50 | 874.53 | 1 727.04 | 1 727.84 | 1 867.80 |
| Balance sheet total (liabilities) | 1 611.40 | 2 173.66 | 4 981.48 | 5 771.28 | 6 086.41 |
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