BAUN HELIOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27653049
Søndergade 2 C, 5560 Aarup
tel: 21777839
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 267.00 | 24 331.00 | 6 738.00 | - 729.00 | 5 644.00 |
| Employee benefit expenses | -9 689.00 | -9 328.00 | -10 109.00 | -9 240.00 | -8 462.00 |
| Total depreciation | -31.00 | -69.00 | -79.00 | -51.00 | -32.00 |
| EBIT | 37 547.00 | 14 934.00 | -3 450.00 | -10 020.00 | -2 850.00 |
| Other financial income | 200.00 | 1 784.00 | |||
| Other financial expenses | - 632.00 | - 758.00 | - 824.00 | -1 859.00 | -3 424.00 |
| Income from other inv. held as non-curr. assets | -19 686.00 | ||||
| Net income from associates (fin.) | 32.00 | 1 361.00 | 3 840.00 | 21 250.00 | 10 042.00 |
| Pre-tax profit | 36 947.00 | 15 537.00 | -20 120.00 | 9 571.00 | 5 552.00 |
| Income taxes | 4 514.00 | -5 303.00 | 1 545.00 | 421.00 | -5 290.00 |
| Net earnings | 41 461.00 | 10 234.00 | -18 575.00 | 9 992.00 | 262.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 213.00 | 153.00 | 102.00 | 290.00 |
| Tangible assets total | 57.00 | 213.00 | 153.00 | 102.00 | 290.00 |
| Participating interests | 39 404.00 | 36 521.00 | 41 856.00 | 6 484.00 | 854.00 |
| Investments total | 39 404.00 | 36 569.00 | 41 904.00 | 6 532.00 | 863.00 |
| Non-curr. owed by particip. interest comp. | 3 826.00 | 177.00 | |||
| Long term receivables total | 3 826.00 | 177.00 | |||
| Semifinished products | 4 612.00 | 11 815.00 | 1 000.00 | ||
| Finished products/goods | 25 000.00 | 25 000.00 | 22 000.00 | 20 000.00 | |
| Inventories total | 29 612.00 | 36 815.00 | 22 000.00 | 20 000.00 | 1 000.00 |
| Current trade debtors | 10 079.00 | 17 083.00 | 4 248.00 | 4 314.00 | 10 371.00 |
| Current owed by particip. interest comp. | 4 480.00 | 44 626.00 | 35 933.00 | ||
| Prepayments and accrued income | 1 357.00 | 7.00 | 6.00 | 7.00 | |
| Current other receivables | 2 991.00 | 504.00 | 552.00 | 24 089.00 | 25 322.00 |
| Current deferred tax assets | 8 628.00 | 3 651.00 | 4 682.00 | 3 847.00 | |
| Short term receivables total | 23 055.00 | 21 245.00 | 13 968.00 | 76 883.00 | 71 626.00 |
| Other current investments | 219.00 | 6 568.00 | 2 806.00 | ||
| Cash and bank deposits | 79 204.00 | 96 785.00 | 55 718.00 | 33 625.00 | 50 718.00 |
| Cash and cash equivalents | 79 204.00 | 96 785.00 | 55 937.00 | 40 193.00 | 53 524.00 |
| Balance sheet total (assets) | 175 158.00 | 191 804.00 | 133 962.00 | 143 710.00 | 127 303.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 31 991.00 | 62 744.00 | 83 770.00 | 56 115.00 | 62 950.00 |
| Profit of the financial year | 41 461.00 | 10 234.00 | -18 575.00 | 9 992.00 | 262.00 |
| Minority interest (BS) | 54 388.00 | 61 994.00 | 36 848.00 | 43 253.00 | 46 477.00 |
| Shareholders equity total | 127 965.00 | 135 097.00 | 102 168.00 | 112 485.00 | 109 814.00 |
| Provisions | 9 100.00 | 4 500.00 | 6 600.00 | 1 100.00 | 2 482.00 |
| Non-current loans from credit institutions | 14 547.00 | 12 938.00 | 12 116.00 | 11 281.00 | |
| Non-current other liabilities | 1 904.00 | 2 286.00 | 1 198.00 | ||
| Non-current liabilities total | 16 451.00 | 15 224.00 | 13 314.00 | 11 281.00 | |
| Current loans from credit institutions | 829.00 | 841.00 | 854.00 | ||
| Current trade creditors | 11 493.00 | 28 713.00 | 5 556.00 | 9 333.00 | 12 548.00 |
| Current owed to participating | 52.00 | 5 317.00 | |||
| Other non-interest bearing current liabilities | 10 149.00 | 7 389.00 | 5 483.00 | 3 340.00 | 1 683.00 |
| Accruals and deferred income | 776.00 | ||||
| Current liabilities total | 21 642.00 | 36 983.00 | 11 880.00 | 18 844.00 | 15 007.00 |
| Balance sheet total (liabilities) | 175 158.00 | 191 804.00 | 133 962.00 | 143 710.00 | 127 303.00 |
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