BAAGØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36034270
Skansebakken 15, Assentoft 8400 Ebeltoft
privat.sanne@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.96 | 50.32 | 50.88 | 28.16 | 53.82 |
| Total depreciation | -28.69 | -27.98 | -27.98 | -27.98 | -27.98 |
| EBIT | 6.26 | 22.34 | 22.90 | 0.18 | 25.84 |
| Other financial income | 13.59 | 29.26 | 20.47 | 18.54 | 9.54 |
| Other financial expenses | -26.33 | -22.64 | -81.68 | -19.09 | -17.64 |
| Net income from associates (fin.) | -5.05 | ||||
| Pre-tax profit | -11.53 | 28.95 | -38.31 | -0.38 | 17.75 |
| Income taxes | 1.38 | -49.10 | -0.55 | -8.38 | |
| Net earnings | -10.15 | -20.15 | -38.31 | -0.93 | 9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 818.95 | 790.97 | 762.99 | 735.01 | 707.04 |
| Tangible assets total | 818.95 | 790.97 | 762.99 | 735.01 | 707.04 |
| Investments total | |||||
| Non-current loans receivable | 362.44 | 391.70 | 346.08 | 224.54 | 94.02 |
| Long term receivables total | 362.44 | 391.70 | 346.08 | 224.54 | 94.02 |
| Inventories total | |||||
| Prepayments and accrued income | 5.22 | 5.44 | 5.62 | 6.29 | 6.52 |
| Current deferred tax assets | 38.17 | 5.53 | 1.45 | ||
| Short term receivables total | 43.39 | 5.44 | 11.14 | 7.74 | 6.52 |
| Cash and bank deposits | 213.90 | 93.78 | 1.55 | 3.62 | 69.31 |
| Cash and cash equivalents | 213.90 | 93.78 | 1.55 | 3.62 | 69.31 |
| Balance sheet total (assets) | 1 438.68 | 1 281.90 | 1 121.77 | 970.91 | 876.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 74.00 | 117.80 | 120.00 | 125.00 |
| Retained earnings | 672.88 | 588.73 | 450.78 | 292.47 | 166.54 |
| Profit of the financial year | -10.15 | -20.15 | -38.31 | -0.93 | 9.36 |
| Shareholders equity total | 825.73 | 692.58 | 580.27 | 461.54 | 350.90 |
| Non-current loans from credit institutions | 543.04 | 507.32 | 470.90 | 434.77 | 396.91 |
| Non-current liabilities total | 543.04 | 507.32 | 470.90 | 434.77 | 396.91 |
| Current loans from credit institutions | 35.00 | 36.00 | 37.00 | 39.51 | 38.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.32 | 8.93 | 8.38 | ||
| Other non-interest bearing current liabilities | 23.60 | 27.07 | 23.61 | 25.09 | 72.70 |
| Current liabilities total | 69.92 | 82.00 | 70.61 | 74.61 | 129.08 |
| Balance sheet total (liabilities) | 1 438.68 | 1 281.90 | 1 121.77 | 970.91 | 876.89 |
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