V. CHRISTIAN BAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20484403
Søndergade 38, 7760 Hurup Thy
Chr@worldonline.dk
tel: 97951716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.01 | -51.91 | -50.49 | -56.32 | -9.10 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -48.01 | -51.91 | -50.49 | -56.32 | - 129.09 |
| Other financial income | 49.07 | 515.86 | 151.38 | 394.11 | 156.47 |
| Other financial expenses | -1.13 | - 837.28 | -0.03 | -3.05 | |
| Pre-tax profit | 1.06 | 462.82 | - 736.39 | 337.76 | 24.32 |
| Income taxes | -0.22 | - 102.06 | 161.17 | -74.34 | -5.71 |
| Net earnings | 0.84 | 360.77 | - 575.22 | 263.43 | 18.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | 0.79 | 0.75 | 0.75 | |
| Current deferred tax assets | 30.51 | 161.18 | 114.19 | 88.48 | |
| Short term receivables total | 32.11 | 0.79 | 161.93 | 114.94 | 88.48 |
| Other current investments | 4 534.34 | 4 911.55 | 4 077.75 | ||
| Cash and bank deposits | 50.22 | 31.05 | 7.45 | 4 212.75 | 4 274.41 |
| Cash and cash equivalents | 4 584.56 | 4 942.61 | 4 085.20 | 4 212.75 | 4 274.41 |
| Balance sheet total (assets) | 4 616.67 | 4 943.40 | 4 247.13 | 4 327.69 | 4 362.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 50.00 | 50.00 |
| Retained earnings | 4 358.52 | 4 246.36 | 4 492.73 | 3 867.50 | 4 080.93 |
| Profit of the financial year | 0.84 | 360.77 | - 575.22 | 263.43 | 18.61 |
| Shareholders equity total | 4 594.96 | 4 845.13 | 4 156.90 | 4 305.93 | 4 274.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 12.00 |
| Short-term deferred tax liabilities | 76.56 | 68.51 | |||
| Other non-interest bearing current liabilities | 6.72 | 6.72 | 6.72 | 6.75 | 76.35 |
| Current liabilities total | 21.72 | 98.28 | 90.23 | 21.75 | 88.35 |
| Balance sheet total (liabilities) | 4 616.67 | 4 943.40 | 4 247.13 | 4 327.69 | 4 362.89 |
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