BADEN-K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34477035
Weidekampsgade 55, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.56 | -15.38 | -15.18 | -16.17 | -8.75 |
| Gross profit | -5.56 | -15.38 | -15.18 | -16.17 | -8.75 |
| EBIT | -5.56 | -15.38 | -15.18 | -16.17 | -8.75 |
| Other financial income | 7.53 | 6.16 | |||
| Other financial expenses | -0.09 | -0.09 | -0.11 | 1.09 | |
| Net income from associates (fin.) | 5 218.75 | -5 588.98 | |||
| Pre-tax profit | 1.88 | -9.30 | 5 203.46 | -5 604.05 | -8.75 |
| Net earnings | 1.88 | -9.30 | 5 203.46 | -5 604.05 | -8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.00 | 303.54 | 5 508.98 | ||
| Investments total | 39.00 | 303.54 | 5 508.98 | ||
| Non-curr. owed by particip. interest comp. | 258.38 | ||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 258.38 | 150.00 | 150.00 | 150.00 | |
| Inventories total | |||||
| Current other receivables | 3.58 | 3.58 | 3.58 | 13.58 | 21.57 |
| Short term receivables total | 3.58 | 3.58 | 3.58 | 13.58 | 21.57 |
| Other current investments | 13.32 | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.49 | 43.64 | 23.39 |
| Cash and cash equivalents | 0.01 | 0.01 | 13.81 | 43.64 | 23.39 |
| Balance sheet total (assets) | 300.96 | 307.13 | 5 676.36 | 207.21 | 194.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 91.00 | 91.00 | 91.00 |
| Share premium account | 170.00 | 170.00 | 319.00 | ||
| Retained earnings | 26.23 | 28.10 | 18.81 | 5 541.27 | -62.78 |
| Profit of the financial year | 1.88 | -9.30 | 5 203.46 | -5 604.05 | -8.75 |
| Shareholders equity total | 288.10 | 278.81 | 5 632.27 | 28.22 | 19.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 5.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 8.23 | 23.32 | 36.59 | 171.50 | 168.00 |
| Current liabilities total | 12.86 | 28.32 | 44.09 | 179.00 | 175.50 |
| Balance sheet total (liabilities) | 300.96 | 307.13 | 5 676.36 | 207.21 | 194.96 |
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