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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.74 | -2.92 | -3.40 |
| EBIT | -7.74 | -2.92 | -3.40 |
| Other financial expenses | -5.17 | -8.53 | -7.53 |
| Income from other inv. held as non-curr. assets | 20.00 | 10.00 | 20.00 |
| Pre-tax profit | 7.09 | -1.45 | 9.07 |
| Net earnings | 7.09 | -1.45 | 9.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 171.69 | 171.69 | 171.69 |
| Long term receivables total | 171.69 | 171.69 | 171.69 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.02 | 27.10 | 13.92 |
| Cash and cash equivalents | 20.02 | 27.10 | 13.92 |
| Balance sheet total (assets) | 191.71 | 198.79 | 185.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.09 | 5.65 | |
| Profit of the financial year | 7.09 | -1.45 | 9.07 |
| Shareholders equity total | 47.09 | 45.65 | 54.71 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 142.11 | 150.64 | 128.17 |
| Other non-interest bearing current liabilities | 0.23 | ||
| Current liabilities total | 144.61 | 153.14 | 130.90 |
| Balance sheet total (liabilities) | 191.71 | 198.79 | 185.61 |
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