BAEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44032619
Byledet 2, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.50 | -16.00 |
| EBIT | -19.50 | -16.00 |
| Other financial income | 53.60 | 79.45 |
| Other financial expenses | -13.60 | -22.31 |
| Net income from associates (fin.) | 2 300.00 | |
| Pre-tax profit | 2 320.50 | 41.14 |
| Income taxes | -4.51 | -11.95 |
| Net earnings | 2 315.99 | 29.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 993.02 | 4 993.02 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 5 013.02 | 5 013.02 |
| Non-curr. owed by particip. interest comp. | 2 622.51 | 2 691.46 |
| Long term receivables total | 2 622.51 | 2 691.46 |
| Inventories total | ||
| Current deferred tax assets | 385.95 | |
| Short term receivables total | 385.95 | |
| Cash and bank deposits | 3.49 | 7.50 |
| Cash and cash equivalents | 3.49 | 7.50 |
| Balance sheet total (assets) | 7 639.03 | 8 097.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4 953.02 | 4 953.02 |
| Shares repurchased | 500.00 | |
| Retained earnings | 1 815.99 | |
| Profit of the financial year | 2 315.99 | 29.20 |
| Shareholders equity total | 7 309.01 | 7 338.21 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 317.50 | 196.60 |
| Short-term deferred tax liabilities | 4.51 | 397.89 |
| Other non-interest bearing current liabilities | 157.22 | |
| Current liabilities total | 330.01 | 759.72 |
| Balance sheet total (liabilities) | 7 639.03 | 8 097.93 |
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