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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