BATZKES ApS — Credit Rating and Financial Key Figures
CVR number: 27172350
Allékredsen 165, 3400 Hillerød
michael.deruginsky@gmail.com
tel: 40250864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.90 | -5.98 | -4.88 | -4.77 | -5.64 |
| EBIT | -39.90 | -5.98 | -4.88 | -4.77 | -5.64 |
| Other financial income | 0.28 | 1.14 | |||
| Other financial expenses | -2.44 | -3.49 | -3.42 | -5.75 | -5.82 |
| Net income from associates (fin.) | 121.73 | 205.07 | 187.80 | 196.89 | |
| Pre-tax profit | -42.35 | 112.27 | 196.77 | 177.56 | 186.57 |
| Income taxes | - 217.31 | ||||
| Net earnings | - 259.65 | 112.27 | 196.77 | 177.56 | 186.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 194.56 | 316.30 | 316.30 | 316.30 | 316.30 |
| Investments total | 194.56 | 316.30 | 316.30 | 316.30 | 316.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 194.29 | ||||
| Short term receivables total | 194.29 | ||||
| Cash and bank deposits | 151.00 | 147.07 | 215.05 | 364.06 | 103.33 |
| Cash and cash equivalents | 151.00 | 147.07 | 215.05 | 364.06 | 103.33 |
| Balance sheet total (assets) | 345.56 | 463.37 | 531.35 | 680.35 | 613.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 365.00 | 105.34 | -14.59 | 60.18 | 102.74 |
| Profit of the financial year | - 259.65 | 112.27 | 196.77 | 177.56 | 186.57 |
| Shareholders equity total | 230.34 | 342.61 | 424.98 | 484.74 | 549.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 103.22 | 108.76 | 94.37 | 183.61 | 52.61 |
| Current liabilities total | 115.22 | 120.76 | 106.37 | 195.61 | 64.61 |
| Balance sheet total (liabilities) | 345.56 | 463.37 | 531.35 | 680.35 | 613.92 |
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