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Baun Hørdum ApS — Credit Rating and Financial Key Figures
CVR number: 40084827
Fauerholm Alle 6, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -4.38 | -2.36 | -2.44 | -3.07 |
| EBIT | -3.75 | -4.38 | -2.36 | -2.44 | -3.07 |
| Other financial expenses | -3.05 | -4.85 | -4.47 | -0.01 | |
| Income from other inv. held as non-curr. assets | 350.00 | 300.00 | |||
| Net income from associates (fin.) | 690.00 | ||||
| Pre-tax profit | 343.20 | 290.77 | -6.83 | -2.44 | 686.92 |
| Net earnings | 343.20 | 290.77 | -6.83 | -2.44 | 686.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 695.30 | 695.30 | |||
| Investments total | 695.30 | 695.30 | |||
| Non-current loans receivable | 409.86 | 409.86 | 409.86 | ||
| Long term receivables total | 409.86 | 409.86 | 409.86 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 435.73 | 612.10 | 489.44 | 25.20 | 515.79 |
| Cash and cash equivalents | 435.73 | 612.10 | 489.44 | 25.20 | 515.79 |
| Balance sheet total (assets) | 845.59 | 1 021.96 | 899.30 | 720.50 | 1 211.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 846.00 |
| Retained earnings | 222.38 | 447.78 | 616.55 | 474.71 | - 373.72 |
| Profit of the financial year | 343.20 | 290.77 | -6.83 | -2.44 | 686.92 |
| Shareholders equity total | 729.98 | 906.35 | 781.71 | 657.28 | 1 209.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 1.25 | 58.75 | 1.88 |
| Current owed to participating | 111.86 | 111.86 | 116.33 | ||
| Other non-interest bearing current liabilities | 4.47 | 0.01 | |||
| Current liabilities total | 115.61 | 115.61 | 117.58 | 63.22 | 1.89 |
| Balance sheet total (liabilities) | 845.59 | 1 021.96 | 899.30 | 720.50 | 1 211.08 |
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