Baun Hørdum ApS — Credit Rating and Financial Key Figures
CVR number: 40084827
Fauerholm Alle 6, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -3.75 | -3.75 | ||
| Gross profit | -5.75 | -3.75 | -3.75 | -4.38 | -2.36 |
| EBIT | -5.75 | -3.75 | -3.75 | -4.38 | -2.36 |
| Other financial expenses | -0.12 | -3.05 | -4.85 | -4.47 | |
| Income from other inv. held as non-curr. assets | 300.00 | 270.00 | 350.00 | 300.00 | |
| Pre-tax profit | 294.25 | 266.13 | 343.20 | 290.77 | -6.83 |
| Net earnings | 294.25 | 266.13 | 343.20 | 290.77 | -6.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 409.86 | 409.86 | 409.86 | 409.86 | 409.86 |
| Long term receivables total | 409.86 | 409.86 | 409.86 | 409.86 | 409.86 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 299.00 | 205.53 | 435.73 | 612.10 | 489.44 |
| Cash and cash equivalents | 299.00 | 205.53 | 435.73 | 612.10 | 489.44 |
| Balance sheet total (assets) | 708.86 | 615.39 | 845.59 | 1 021.96 | 899.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 70.65 | 222.38 | 447.78 | 616.55 |
| Profit of the financial year | 294.25 | 266.13 | 343.20 | 290.77 | -6.83 |
| Shareholders equity total | 344.25 | 499.78 | 729.98 | 906.35 | 781.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 1.25 |
| Current owed to participating | 360.86 | 111.86 | 111.86 | 111.86 | 116.33 |
| Current liabilities total | 364.61 | 115.61 | 115.61 | 115.61 | 117.58 |
| Balance sheet total (liabilities) | 708.86 | 615.39 | 845.59 | 1 021.96 | 899.30 |
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