Bain & Company Denmark Holding ApS - CVR: 41057807

2022, DKK

01.08.2023

Bruttoresultat

16.590'

Primær drift

14.737'

Årets resultat

-628'

Aktiver

10.418'

Kortfristede aktiver

261'

Egenkapital

-190''

Afkastningsgrad

141 %

Soliditetsgrad

-1822 %

Likviditetsgrad

0 %

Resultat

01.08.2023

Årsrapport	2022 01.08.2023	2021 27.07.2022	2020 23.09.2021
Nettoomsætning	0	0	0
Bruttoresultat	16.590.000	-1.096.000	-574.000
Resultat af primær drift	14.737.000	-1.190.000	-574.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	17.000	0	0
Finansieringsomkostninger	-10.000	-24.000	-83.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	-628.000	-85.878.000	-112.553.000
Resultat	-628.000	-100.896.000	-97.535.000
Forslag til udbytte	0	0	0

Aktiver

01.08.2023

Årsrapport	2022 01.08.2023	2021 27.07.2022	2020 23.09.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	415.000	15.848.000
Likvider	261.000	566.000	1.977.000
Kortfristede aktiver	261.000	981.000	17.825.000
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	95.000	81.000	91.661.000
Materielle aktiver	10.062.000	14.576.000	0
Langfristede aktiver	10.157.000	14.657.000	91.661.000
Aktiver	10.418.000	15.638.000	109.486.000

Aktiver

01.08.2023

Passiver

01.08.2023

Årsrapport	2022 01.08.2023	2021 27.07.2022	2020 23.09.2021
Forslag til udbytte	0	0	0
Egenkapital	-189.826.000	-238.306.000	-95.810.000
Hensatte forpligtelser	0	33.722.000	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	82.692.000	157.309.000	162.706.000
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	117.552.000	48.753.000	28.524.000
Gældsforpligtelser	200.244.000	220.222.000	205.296.000
Forpligtelser	200.244.000	220.222.000	205.296.000
Passiver	10.418.000	15.638.000	109.486.000

Passiver

01.08.2023

Nøgletal

01.08.2023

Årsrapport	2022 01.08.2023	2021 27.07.2022	2020 23.09.2021
Afkastningsgrad	141,5 %	-7,6 %	-0,5 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	0,3 %	42,3 %	101,8 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	147.370,0 %	-4.958,3 %	-691,6 %
Soliditestgrad	-1.822,1 %	-1.523,9 %	-87,5 %
Likviditetsgrad	0,2 %	2,0 %	62,5 %

Resultat

01.08.2023

Gæld

01.08.2023

Årsrapport

01.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.08.2023)

Information om virksomhedens regnskabsklasse:The annual report for Bain & Company Denmark Holding ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK. Material misstatement The management has identified a material misstatement in the financial year 1 Januar 2021 - 31 December 2021 in relation to the recognition of income from investments in subsidiaries and provisions for investments in subsidiaries in the parent company. Investments with negative equity was mistakenly recognized as a provision and not 0 in accordance with accounting policies. The comparable figures for the financial year 1 January 2021 - 31 December 2021 have been adjusted as follows: Income from investments in subsidiaries has increased from t. DKK -84. 664 to t. DKK -50. 943, corresponding to a change amounts to t. DKK 33. 722. Result for the year has increased from t. DKK -100. 896 to t. DKK -67. 174, corresponding to a change amounts to t. DKK 33. 722. Provisions for investments in subsidiaries has decreased from t. DKK 33. 722 to t. DKK 0, corresponding to a change amounts to t. DKK -33. 722. Retained earnings has increased from t. DKK -238. 409 to t. DKK -204. 687, corresponding to a change amounts to t. DKK 33. 722. The adjustments do not affect result and equity the financial year 2022. Material reclassification The management has readressed the classification of revenue based intercompany costs in the profit and loss statement. The reclassification relates to the revenue based intercompany that has been set off against revenue previously. In this respect management has identified the following changes that has been made this year and needs to be reclassified in the comparable figures in last years financial statement. The comparable figures for the financial year 1 Januar 2021 - 31 December 2021 have been adjusted as follows: Revenue has increased from t. DKK 669. 634 to t. DKK 836. 449, corresponding to a change amounts to t. DKK 166. 815. Raw materials and consumables has increased from t. DKK 0 to t. DKK -166. 815, corresponding to a change amounts to t. DKK -166. 815. The adjustments døs not affect result and equity for the financial year 2021. The adjustments only affect reclassification within the profit and loss statement. The adjustments do not affect result and equity the financial year 2022.

Beretning

01.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-31

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Bain & Company Denmark Holding ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group The principal activities of the group are to provide management consulting services as well as any other business incidental thereto. The principal activities of the parent company is to be parent company of subsidaries