MICHAEL BAAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29922497
Kornvænget 34, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.86 | -3.25 | -3.49 | -4.70 | -4.40 |
| EBIT | -2.86 | -3.25 | -3.49 | -4.70 | -4.40 |
| Other financial income | 20.77 | 21.66 | |||
| Other financial expenses | -0.93 | -2.87 | -6.33 | ||
| Net income from associates (fin.) | 108.05 | 2 633.03 | 481.38 | 505.13 | 80.42 |
| Pre-tax profit | 105.19 | 2 629.78 | 476.96 | 518.33 | 91.34 |
| Income taxes | 0.62 | 0.73 | 0.77 | -3.04 | -3.31 |
| Net earnings | 105.82 | 2 630.51 | 477.74 | 515.29 | 88.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.28 | 2 583.64 | 2 398.71 | 2 758.90 | 2 830.89 |
| Participating interests | 200.47 | 373.14 | 624.45 | 654.38 | 662.82 |
| Investments total | 543.74 | 2 956.78 | 3 023.16 | 3 413.29 | 3 493.71 |
| Non-curr. owed by group member comp. | 455.33 | ||||
| Non-curr. owed by particip. interest comp. | 2.40 | 2.40 | 2.40 | ||
| Long term receivables total | 2.40 | 2.40 | 457.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.28 | 415.40 | 427.74 | ||
| Current deferred tax assets | 36.28 | 51.63 | 35.81 | 54.29 | 72.26 |
| Short term receivables total | 36.28 | 152.91 | 451.20 | 482.03 | 72.26 |
| Cash and bank deposits | 0.76 | 30.39 | 15.25 | 14.42 | 5.45 |
| Cash and cash equivalents | 0.76 | 30.39 | 15.25 | 14.42 | 5.45 |
| Balance sheet total (assets) | 580.78 | 3 140.08 | 3 492.01 | 3 912.13 | 4 029.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 227.40 | ||||
| Other reserves | 243.74 | 2 876.77 | 2 610.15 | 3 113.28 | 3 212.17 |
| Retained earnings | - 107.59 | -2 634.81 | -78.08 | 9.52 | 425.92 |
| Profit of the financial year | 105.82 | 2 630.51 | 477.74 | 515.29 | 88.03 |
| Shareholders equity total | 416.96 | 3 047.47 | 3 412.20 | 3 813.09 | 3 901.12 |
| Non-current deferred tax liabilities | 13.99 | 33.31 | 51.56 | 26.28 | |
| Non-current liabilities total | 13.99 | 33.31 | 51.56 | 26.28 | |
| Current trade creditors | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Current owed to participating | 79.95 | 39.58 | 39.57 | 41.55 | 43.63 |
| Current owed to group member | 64.15 | ||||
| Short-term deferred tax liabilities | 13.99 | 33.31 | 52.30 | ||
| Other non-interest bearing current liabilities | 1.19 | 0.20 | 0.09 | ||
| Current liabilities total | 149.83 | 59.31 | 79.80 | 47.48 | 101.75 |
| Balance sheet total (liabilities) | 580.78 | 3 140.08 | 3 492.01 | 3 912.13 | 4 029.15 |
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