BAUDRY HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33877943
Sankt Thomas Alle 4, 1824 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -8.75 | -8.04 | ||
EBIT | -6.25 | -8.75 | -8.04 | ||
Other financial income | 0.00 | ||||
Other financial expenses | -0.10 | -0.06 | -0.01 | ||
Pre-tax profit | -0.10 | -6.31 | -8.76 | 0.00 | -8.04 |
Net earnings | -0.10 | -6.31 | -8.76 | 0.00 | -8.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 75.00 | 75.00 | 82.06 | 82.06 | |
Current other shares and ownership | 75.00 | ||||
Cash and bank deposits | 15.49 | 9.18 | 62.92 | 0.43 | 0.43 |
Cash and cash equivalents | 90.49 | 84.18 | 137.92 | 82.48 | 82.48 |
Balance sheet total (assets) | 90.49 | 84.18 | 137.92 | 82.48 | 82.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 1.05 | 0.95 | -5.36 | -14.12 | -14.12 |
Profit of the financial year | -0.10 | -6.31 | -8.76 | 0.00 | -8.04 |
Shareholders equity total | 80.95 | 74.64 | 65.88 | 65.88 | 57.84 |
Non-current other liabilities | 9.54 | ||||
Non-current liabilities total | 9.54 | ||||
Other non-interest bearing current liabilities | 9.54 | 72.05 | 16.60 | 24.65 | |
Current liabilities total | 9.54 | 72.05 | 16.60 | 24.65 | |
Balance sheet total (liabilities) | 90.49 | 84.18 | 137.92 | 82.48 | 82.48 |
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