BAAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856792
Jonstruphøj 10, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.63 | -10.01 | -10.50 | -8.50 |
| EBIT | -3.50 | -6.63 | -10.01 | -10.50 | -8.50 |
| Other financial expenses | -10.48 | -17.12 | -1.40 | ||
| Net income from associates (fin.) | - 158.55 | 881.37 | -94.14 | -23.34 | -68.00 |
| Pre-tax profit | - 162.05 | 864.26 | - 121.27 | -35.24 | -76.50 |
| Net earnings | - 162.05 | 864.26 | - 121.27 | -35.24 | -76.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 484.21 | 1 005.57 | 352.05 | 328.71 | 260.71 |
| Investments total | 484.21 | 1 005.57 | 352.05 | 328.71 | 260.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 64.89 | 606.08 | 725.44 | 597.26 | 471.33 |
| Cash and cash equivalents | 64.89 | 606.08 | 725.44 | 597.26 | 471.33 |
| Balance sheet total (assets) | 550.60 | 1 611.65 | 1 077.49 | 925.98 | 732.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 283.41 | 804.77 | 151.25 | 127.91 | 59.91 |
| Retained earnings | 299.81 | - 607.20 | 796.18 | 580.45 | 491.21 |
| Profit of the financial year | - 162.05 | 864.26 | - 121.27 | -35.24 | -76.50 |
| Shareholders equity total | 546.17 | 1 299.84 | 1 065.57 | 915.93 | 721.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 10.00 | 8.13 | 8.50 |
| Current owed to participating | 307.39 | ||||
| Other non-interest bearing current liabilities | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Current liabilities total | 4.43 | 311.81 | 11.93 | 10.05 | 10.43 |
| Balance sheet total (liabilities) | 550.60 | 1 611.65 | 1 077.49 | 925.98 | 732.05 |
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