BAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25653521
Havgårdsvej 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.22 | -3.76 | -4.00 |
| EBIT | -3.75 | -3.75 | -4.22 | -3.76 | -4.00 |
| Other financial income | 21.90 | 12.27 | 5.56 | 1.63 | 21.22 |
| Other financial expenses | -11.36 | -9.96 | -5.16 | -6.12 | -0.22 |
| Income from other inv. held as non-curr. assets | 572.72 | 161.46 | |||
| Pre-tax profit | 6.79 | -1.44 | -3.82 | 564.47 | 178.46 |
| Income taxes | -0.20 | ||||
| Net earnings | 6.79 | -1.44 | -3.82 | 564.47 | 178.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 176.87 | 176.87 | 176.87 | ||
| Non-current other receivables | 146.68 | 103.63 | 31.89 | ||
| Long term receivables total | 323.55 | 280.50 | 208.76 | ||
| Inventories total | |||||
| Current other receivables | 346.47 | 114.58 | 119.79 | 360.00 | 161.46 |
| Short term receivables total | 346.47 | 114.58 | 119.79 | 360.00 | 161.46 |
| Cash and bank deposits | 25.52 | 195.01 | 51.43 | 488.76 | 580.17 |
| Cash and cash equivalents | 25.52 | 195.01 | 51.43 | 488.76 | 580.17 |
| Balance sheet total (assets) | 695.54 | 590.09 | 379.98 | 848.76 | 741.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 267.46 | 159.85 | 40.61 | -85.21 | 344.26 |
| Profit of the financial year | 6.79 | -1.44 | -3.82 | 564.47 | 178.26 |
| Shareholders equity total | 467.25 | 352.81 | 234.59 | 681.26 | 737.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 224.55 | 233.53 | 141.64 | 163.76 | 0.16 |
| Current liabilities total | 228.30 | 237.28 | 145.39 | 167.51 | 4.11 |
| Balance sheet total (liabilities) | 695.54 | 590.09 | 379.98 | 848.76 | 741.63 |
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