BAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41299452
Bjergfyrvangen 37, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -7.25 | -10.63 | -11.00 | -41.37 |
| EBIT | -9.79 | -7.25 | -10.63 | -11.00 | -41.37 |
| Other financial expenses | -46.67 | -39.27 | -31.61 | -13.00 | -22.79 |
| Net income from associates (fin.) | 285.00 | 150.00 | 75.00 | 150.00 | |
| Pre-tax profit | -56.46 | 238.48 | 107.77 | 51.00 | 85.84 |
| Income taxes | 11.20 | ||||
| Net earnings | -56.46 | 238.48 | 107.77 | 51.00 | 97.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 238.14 | ||||
| Participating interests | 678.14 | 678.14 | 678.14 | 678.00 | |
| Investments total | 678.14 | 678.14 | 678.14 | 678.00 | 1 238.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.20 | ||||
| Short term receivables total | 11.20 | ||||
| Cash and bank deposits | 5.21 | 103.16 | 34.00 | ||
| Cash and cash equivalents | 5.21 | 103.16 | 34.00 | ||
| Balance sheet total (assets) | 683.35 | 781.30 | 678.14 | 712.00 | 1 249.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 113.66 | 7.03 | -8.00 | -91.54 | |
| Profit of the financial year | -56.46 | 238.48 | 107.77 | 51.00 | 97.04 |
| Shareholders equity total | -16.46 | 222.03 | 272.59 | 205.00 | 180.50 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 420.18 | 254.15 | 139.76 | ||
| Non-current liabilities total | 420.18 | 254.15 | 139.76 | ||
| Current loans from credit institutions | 143.99 | 159.30 | 166.94 | 294.37 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 7.50 |
| Current owed to participating | 10.19 | 91.03 | 466.00 | 556.96 | |
| Other non-interest bearing current liabilities | 128.14 | 128.14 | 0.32 | 33.00 | 210.01 |
| Current liabilities total | 279.63 | 305.12 | 265.79 | 507.00 | 1 068.84 |
| Balance sheet total (liabilities) | 683.35 | 781.30 | 678.14 | 712.00 | 1 249.34 |
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