BAURS HOLDING, RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 34081573
Pederstrupvej 56, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.20 | -8.81 | -9.98 | -7.69 |
| Employee benefit expenses | -10.54 | -21.65 | |||
| EBIT | -8.88 | -8.20 | -8.81 | -20.53 | -29.34 |
| Other financial income | 21.63 | 24.96 | 15.86 | ||
| Other financial expenses | -6.49 | -8.07 | -10.89 | -3.40 | |
| Reduction non-current investment assets | - 468.82 | 32.51 | |||
| Net income from associates (fin.) | 45.43 | - 815.21 | - 244.70 | ||
| Pre-tax profit | 51.69 | - 806.53 | - 248.55 | - 489.34 | -0.23 |
| Income taxes | 1.80 | -1.89 | |||
| Net earnings | 53.49 | - 808.42 | - 248.55 | - 489.34 | -0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 186.71 | 371.49 | 126.79 | ||
| Investments total | 1 186.71 | 371.49 | 126.79 | ||
| Non-curr. owed by group member comp. | 300.00 | 300.00 | 300.00 | 45.00 | 77.51 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 45.00 | 77.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.51 | 114.34 | 102.38 | 12.08 | 12.08 |
| Current deferred tax assets | 62.69 | ||||
| Short term receivables total | 429.19 | 114.34 | 102.38 | 12.08 | 12.08 |
| Cash and bank deposits | 985.71 | 1 197.64 | 1 091.34 | 953.02 | 798.16 |
| Cash and cash equivalents | 985.71 | 1 197.64 | 1 091.34 | 953.02 | 798.16 |
| Balance sheet total (assets) | 2 901.61 | 1 983.46 | 1 620.52 | 1 010.10 | 887.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 646.46 | 2 585.55 | 1 659.33 | 1 288.78 | 664.44 |
| Profit of the financial year | 53.49 | - 808.42 | - 248.55 | - 489.34 | -0.23 |
| Shareholders equity total | 2 892.95 | 1 971.53 | 1 608.58 | 1 001.44 | 879.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.28 | 3.28 | |||
| Other non-interest bearing current liabilities | 1.16 | 1.16 | 1.16 | 1.16 | 1.05 |
| Current liabilities total | 8.66 | 11.93 | 11.93 | 8.66 | 8.55 |
| Balance sheet total (liabilities) | 2 901.61 | 1 983.46 | 1 620.52 | 1 010.10 | 887.75 |
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