Babwe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37768634
Bakkehøjen 8, 7850 Stoholm Jyll
kim@madsenskloak.dk
tel: 61685365
madsenskloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.62 | -5.88 | ||
| Gross profit | -4.38 | -4.62 | -5.88 | -6.25 | -8.68 |
| EBIT | -4.38 | -4.62 | -5.88 | -6.25 | -8.68 |
| Other financial income | 14.22 | 11.50 | 8.22 | 5.32 | |
| Other financial expenses | -0.00 | -20.03 | -1.61 | -0.23 | -0.18 |
| Net income from associates (fin.) | 485.26 | 27.45 | 162.88 | 293.52 | 42.86 |
| Pre-tax profit | 480.88 | 17.02 | 166.89 | 295.26 | 39.32 |
| Income taxes | 1.95 | 1.26 | -0.43 | 1.00 | |
| Net earnings | 482.84 | 17.02 | 168.15 | 294.84 | 40.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.84 | 571.29 | 734.17 | 1 027.69 | 1 070.55 |
| Investments total | 503.84 | 571.29 | 734.17 | 1 027.69 | 1 070.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.34 | 634.02 | 174.39 | 167.26 | 231.09 |
| Current other receivables | 8.00 | 8.96 | 0.01 | ||
| Current deferred tax assets | 1.95 | 22.26 | 28.83 | 1.00 | |
| Short term receivables total | 299.29 | 642.98 | 196.65 | 196.09 | 232.09 |
| Cash and bank deposits | 0.32 | 0.18 | 6.28 | 0.30 | |
| Cash and cash equivalents | 0.32 | 0.18 | 6.28 | 0.30 | |
| Balance sheet total (assets) | 803.13 | 1 214.59 | 931.00 | 1 230.06 | 1 302.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 450.84 | 478.29 | 641.17 | 934.69 | 977.55 |
| Retained earnings | - 294.80 | 160.58 | 14.72 | - 110.66 | 141.32 |
| Profit of the financial year | 482.84 | 17.02 | 168.15 | 294.84 | 40.32 |
| Shareholders equity total | 799.47 | 705.89 | 874.03 | 1 168.87 | 1 209.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.00 | ||||
| Current trade creditors | 2.43 | ||||
| Current owed to participating | 3.65 | 58.67 | 56.87 | ||
| Short-term deferred tax liabilities | 25.20 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.09 | 61.19 | 66.13 |
| Current liabilities total | 3.66 | 508.70 | 56.96 | 61.19 | 93.76 |
| Balance sheet total (liabilities) | 803.13 | 1 214.59 | 931.00 | 1 230.06 | 1 302.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.