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Baad Holdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42866172
Helmer Søgårds Alle 2, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.74 | -2.92 | -3.40 | -3.40 |
| EBIT | -7.74 | -2.92 | -3.40 | -3.40 |
| Other financial expenses | -5.17 | -8.53 | -7.53 | -6.36 |
| Income from other inv. held as non-curr. assets | 20.00 | 10.00 | 20.00 | 20.00 |
| Pre-tax profit | 7.09 | -1.45 | 9.07 | 10.24 |
| Net earnings | 7.09 | -1.45 | 9.07 | 10.24 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 171.69 | 171.69 | 171.69 | 171.69 |
| Long term receivables total | 171.69 | 171.69 | 171.69 | 171.69 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.02 | 27.10 | 13.92 | 10.29 |
| Cash and cash equivalents | 20.02 | 27.10 | 13.92 | 10.29 |
| Balance sheet total (assets) | 191.71 | 198.79 | 185.61 | 181.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.09 | 5.65 | 14.71 | |
| Profit of the financial year | 7.09 | -1.45 | 9.07 | 10.24 |
| Shareholders equity total | 47.09 | 45.65 | 54.71 | 64.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 142.11 | 150.64 | 128.17 | 114.53 |
| Other non-interest bearing current liabilities | 0.23 | |||
| Current liabilities total | 144.61 | 153.14 | 130.90 | 117.03 |
| Balance sheet total (liabilities) | 191.71 | 198.79 | 185.61 | 181.98 |
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