BAUN HELIOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27653049
Søndergade 2 C, 5560 Aarup
tel: 21777839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | - 190.00 | - 106.00 | -50.00 | -46.00 |
| Employee benefit expenses | -2 000.00 | ||||
| EBIT | -63.00 | - 190.00 | - 106.00 | -50.00 | -2 046.00 |
| Other financial income | 70.00 | 133.00 | 2 680.00 | ||
| Other financial expenses | -79.00 | - 919.00 | -2 490.00 | -1 110.00 | |
| Net income from associates (fin.) | -11 195.00 | 4 734.00 | - 401.00 | 4 591.00 | -9 868.00 |
| Pre-tax profit | -11 337.00 | 3 695.00 | -2 997.00 | 4 674.00 | -10 344.00 |
| Income taxes | -4.00 | 21.00 | 35.00 | -27.00 | |
| Net earnings | -11 341.00 | 3 716.00 | -2 962.00 | 4 674.00 | -10 371.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 852.00 | 57 585.00 | 42 972.00 | 47 593.00 | 8 140.00 |
| Investments total | 52 852.00 | 57 585.00 | 42 972.00 | 47 593.00 | 8 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 349.00 | 53.00 | 300.00 | ||
| Prepayments and accrued income | 59.00 | ||||
| Current other receivables | 100.00 | 1 937.00 | 2 280.00 | 16 979.00 | |
| Current deferred tax assets | 28.00 | 18.00 | |||
| Short term receivables total | 28.00 | 118.00 | 16 286.00 | 2 333.00 | 17 338.00 |
| Other current investments | 217.00 | 6 568.00 | 2 806.00 | 2 839.00 | 15 044.00 |
| Cash and bank deposits | 12 606.00 | 5 146.00 | 1 488.00 | 4 876.00 | 1 877.00 |
| Cash and cash equivalents | 12 823.00 | 11 714.00 | 4 294.00 | 7 715.00 | 16 921.00 |
| Balance sheet total (assets) | 65 703.00 | 69 417.00 | 63 552.00 | 57 641.00 | 42 399.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 13 500.00 | 2 000.00 | ||
| Other reserves | 50 899.00 | 57 507.00 | 41 018.00 | 35 109.00 | 5 288.00 |
| Retained earnings | 25 989.00 | 5 040.00 | 25 246.00 | 4 193.00 | 45 188.00 |
| Profit of the financial year | -11 341.00 | 3 716.00 | -2 962.00 | 4 674.00 | -10 371.00 |
| Shareholders equity total | 65 672.00 | 69 388.00 | 63 427.00 | 57 601.00 | 42 230.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 29.00 | 41.00 | |||
| Current owed to group member | 84.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 40.00 | 169.00 | ||
| Current liabilities total | 31.00 | 29.00 | 125.00 | 40.00 | 169.00 |
| Balance sheet total (liabilities) | 65 703.00 | 69 417.00 | 63 552.00 | 57 641.00 | 42 399.00 |
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