Batfinke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40050795
Kongensgade 66, 5000 Odense C
michael@landplus.dk
tel: 29930020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | -1.93 | -2.15 | -6.71 | |
| EBIT | -1.18 | -1.93 | -2.15 | -6.71 | |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.07 | -4.59 | -3.31 | -5.32 | -4.42 |
| Net income from associates (fin.) | 630.42 | 217.43 | 918.68 | 438.81 | 607.55 |
| Pre-tax profit | 626.35 | 211.67 | 913.44 | 431.34 | 596.50 |
| Income taxes | 0.80 | 0.85 | 1.40 | ||
| Net earnings | 626.35 | 211.67 | 914.24 | 432.19 | 597.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.62 | 630.06 | 1 298.73 | 837.55 | 945.10 |
| Investments total | 1 012.62 | 630.06 | 1 298.73 | 837.55 | 945.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.09 | ||||
| Current deferred tax assets | 101.00 | 202.80 | 140.85 | 172.16 | |
| Short term receivables total | 219.09 | 202.80 | 140.85 | 172.16 | |
| Cash and bank deposits | 191.23 | 197.53 | 193.68 | 137.25 | |
| Cash and cash equivalents | 191.23 | 197.53 | 193.68 | 137.25 | |
| Balance sheet total (assets) | 1 231.72 | 821.28 | 1 699.07 | 1 172.08 | 1 254.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 450.00 | 900.00 | 500.00 | 122.00 |
| Retained earnings | - 270.80 | -94.45 | - 782.78 | - 368.54 | -58.35 |
| Profit of the financial year | 626.35 | 211.67 | 914.24 | 432.19 | 597.90 |
| Shareholders equity total | 1 005.55 | 617.22 | 1 081.46 | 613.64 | 711.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 223.17 | 201.06 | 614.61 | 493.69 | 453.20 |
| Short-term deferred tax liabilities | 86.76 | ||||
| Other non-interest bearing current liabilities | 61.75 | ||||
| Current liabilities total | 226.17 | 204.06 | 617.61 | 558.43 | 542.96 |
| Balance sheet total (liabilities) | 1 231.72 | 821.28 | 1 699.07 | 1 172.08 | 1 254.51 |
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