Baharlooie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43940546
Sorgenfrigade 8 H, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.50 | -10.00 |
| EBIT | -10.50 | -10.00 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.02 | |
| Pre-tax profit | -10.52 | -9.99 |
| Net earnings | -10.52 | -9.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | - 490.29 | |
| Non-current loans receivable | 490.29 | 490.29 |
| Long term receivables total | 490.29 | 490.29 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 490.29 | |
| Cash and bank deposits | 6.69 | 0.20 |
| Cash and cash equivalents | 496.98 | 0.20 |
| Balance sheet total (assets) | 496.98 | 490.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 460.00 | |
| Fair value reserve | 460.00 | |
| Other reserves | - 460.00 | |
| Retained earnings | 449.48 | |
| Profit of the financial year | -10.52 | -9.99 |
| Shareholders equity total | 489.48 | 479.49 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 10.00 |
| Current owed to participating | 1.00 | |
| Current liabilities total | 7.50 | 11.00 |
| Balance sheet total (liabilities) | 496.98 | 490.49 |
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