Bahh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37658162
Havneholmen 3, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -5.50 | -1.50 | -3.50 | -5.00 |
| EBIT | -4.30 | -5.50 | -1.50 | -3.50 | -5.00 |
| Other financial expenses | -83.04 | -1.55 | 0.33 | ||
| Net income from associates (fin.) | 1 048.52 | 301.70 | - 367.73 | - 388.10 | |
| Pre-tax profit | -4.30 | 959.98 | 300.20 | - 372.79 | - 392.77 |
| Income taxes | 0.95 | -2.05 | 0.33 | 7.28 | -0.77 |
| Net earnings | -3.35 | 957.93 | 300.53 | - 365.50 | - 393.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 066.61 | 2 368.31 | 2 000.58 | 1 612.48 | |
| Investments total | 2 066.61 | 2 368.31 | 2 000.58 | 1 612.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 106.63 | 3.05 | |||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 3.26 | 1.21 | 1.54 | 0.77 | |
| Short term receivables total | 1 109.89 | 1.21 | 1.54 | 3.82 | 0.33 |
| Balance sheet total (assets) | 1 109.89 | 2 067.82 | 2 369.85 | 2 004.40 | 1 612.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.81 | 53.46 | 1 011.39 | 1 311.91 | 946.41 |
| Profit of the financial year | -3.35 | 957.93 | 300.53 | - 365.50 | - 393.54 |
| Shareholders equity total | 103.46 | 1 061.39 | 1 361.91 | 996.41 | 602.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 5.00 | 5.00 |
| Current owed to participating | 910.47 | 910.47 | 910.47 | 1 001.43 | 1 001.43 |
| Current owed to group member | 90.96 | 3.50 | |||
| Other non-interest bearing current liabilities | 90.96 | 90.96 | 1.55 | ||
| Current liabilities total | 1 006.43 | 1 006.43 | 1 007.93 | 1 007.99 | 1 009.93 |
| Balance sheet total (liabilities) | 1 109.89 | 2 067.82 | 2 369.85 | 2 004.40 | 1 612.81 |
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