BAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36501413
Søhøj 3, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 63.66 | 64.80 | 65.78 | 47.32 |
| Total depreciation | -4.43 | -4.49 | -5.13 | -5.26 | |
| EBIT | -4.50 | 59.22 | 60.31 | 60.65 | 42.06 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -0.03 | -11.20 | -36.14 | -28.70 | -28.56 |
| Net income from associates (fin.) | 564.86 | 1 193.59 | 788.63 | 150.33 | 268.49 |
| Pre-tax profit | 562.23 | 1 241.62 | 812.80 | 182.28 | 281.99 |
| Income taxes | -2.38 | -5.58 | 16.66 | -11.38 | |
| Net earnings | 562.23 | 1 239.24 | 807.22 | 198.94 | 270.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 864.02 | 887.31 | 882.18 | 892.55 | |
| Tangible assets total | 864.02 | 887.31 | 882.18 | 892.55 | |
| Participating interests | 2 101.93 | 3 220.52 | 4 009.15 | 4 159.48 | 4 277.97 |
| Investments total | 2 101.93 | 3 220.52 | 4 009.15 | 4 159.48 | 4 277.97 |
| Long term receivables total | |||||
| Other stocks | 983.57 | 983.57 | |||
| Inventories total | 983.57 | 983.57 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 4.54 | 4.81 | 6.50 | 14.31 | |
| Current deferred tax assets | 1.11 | 1.96 | 27.46 | 22.36 | |
| Short term receivables total | 40.00 | 5.65 | 6.77 | 33.96 | 36.67 |
| Cash and bank deposits | 31.73 | 891.30 | 868.05 | 27.23 | 152.71 |
| Cash and cash equivalents | 31.73 | 891.30 | 868.05 | 27.23 | 152.71 |
| Balance sheet total (assets) | 2 173.66 | 4 981.48 | 5 771.28 | 6 086.41 | 6 343.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 111.92 | 2 249.26 | 3 005.18 | 3 155.51 | 3 423.99 |
| Retained earnings | - 425.02 | -1 054.10 | - 570.78 | 86.12 | 16.57 |
| Profit of the financial year | 562.23 | 1 239.24 | 807.22 | 198.94 | 270.60 |
| Shareholders equity total | 1 299.13 | 2 484.40 | 3 291.62 | 3 490.56 | 3 761.16 |
| Non-current loans from credit institutions | 770.04 | 751.81 | 728.06 | 703.51 | |
| Non-current liabilities total | 770.04 | 751.81 | 728.06 | 703.51 | |
| Current loans from credit institutions | 25.27 | 26.07 | 26.35 | 27.19 | |
| Current trade creditors | 4.50 | 793.76 | 783.79 | 770.98 | 8.00 |
| Current owed to participating | 870.00 | 870.00 | 873.50 | 1 027.10 | 1 793.78 |
| Short-term deferred tax liabilities | 3.49 | 6.57 | 8.84 | 4.69 | |
| Other non-interest bearing current liabilities | 0.03 | 34.53 | 37.91 | 34.53 | 45.12 |
| Current liabilities total | 874.53 | 1 727.04 | 1 727.84 | 1 867.80 | 1 878.79 |
| Balance sheet total (liabilities) | 2 173.66 | 4 981.48 | 5 771.28 | 6 086.41 | 6 343.46 |
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.