BAAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28856792
Jonstruphøj 10, Jonstrup 3500 Værløse

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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.)- 158.55881.37-94.14-23.34-68.00
Pre-tax profit- 162.05864.26- 121.27-35.24-76.50
Net earnings- 162.05864.26- 121.27-35.24-76.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests484.211 005.57352.05328.71260.71
Investments total484.211 005.57352.05328.71260.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.50
Short term receivables total1.50
Cash and bank deposits64.89606.08725.44597.26471.33
Cash and cash equivalents64.89606.08725.44597.26471.33
Balance sheet total (assets)550.601 611.651 077.49925.98732.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves283.41804.77151.25127.9159.91
Retained earnings299.81- 607.20796.18580.45491.21
Profit of the financial year- 162.05864.26- 121.27-35.24-76.50
Shareholders equity total546.171 299.841 065.57915.93721.62
Non-current liabilities total
Current trade creditors2.502.5010.008.138.50
Current owed to participating307.39
Other non-interest bearing current liabilities1.931.931.931.931.93
Current liabilities total4.43311.8111.9310.0510.43
Balance sheet total (liabilities)550.601 611.651 077.49925.98732.05
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