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BADEN-K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34477035
Weidekampsgade 55, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.38 | -15.18 | -16.17 | -8.75 | -10.00 |
| Gross profit | -15.38 | -15.18 | -16.17 | -8.75 | -10.00 |
| EBIT | -15.38 | -15.18 | -16.17 | -8.75 | -10.00 |
| Other financial income | 6.16 | 0.00 | |||
| Other financial expenses | -0.09 | -0.11 | 1.09 | ||
| Net income from associates (fin.) | 5 218.75 | -5 588.98 | |||
| Pre-tax profit | -9.30 | 5 203.46 | -5 604.05 | -8.75 | -10.00 |
| Net earnings | -9.30 | 5 203.46 | -5 604.05 | -8.75 | -10.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.54 | 5 508.98 | |||
| Investments total | 303.54 | 5 508.98 | |||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 160.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 160.00 | |
| Inventories total | |||||
| Current other receivables | 3.58 | 3.58 | 13.58 | 21.57 | 21.57 |
| Short term receivables total | 3.58 | 3.58 | 13.58 | 21.57 | 21.57 |
| Other current investments | 13.32 | ||||
| Cash and bank deposits | 0.01 | 0.49 | 43.64 | 23.39 | 23.39 |
| Cash and cash equivalents | 0.01 | 13.81 | 43.64 | 23.39 | 23.39 |
| Balance sheet total (assets) | 307.13 | 5 676.36 | 207.21 | 194.96 | 204.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Share premium account | 170.00 | 319.00 | |||
| Retained earnings | 28.10 | 18.81 | 5 541.27 | -62.78 | -71.53 |
| Profit of the financial year | -9.30 | 5 203.46 | -5 604.05 | -8.75 | -10.00 |
| Shareholders equity total | 278.81 | 5 632.27 | 28.22 | 19.47 | 9.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 8.75 |
| Other non-interest bearing current liabilities | 23.32 | 36.59 | 171.50 | 168.00 | 186.75 |
| Current liabilities total | 28.32 | 44.09 | 179.00 | 175.50 | 195.50 |
| Balance sheet total (liabilities) | 307.13 | 5 676.36 | 207.21 | 194.96 | 204.97 |
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