SME Bagenkop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38185535
Strandalleen 56, 5800 Nyborg
ts@trosten.dk
tel: 30711508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.60 | -6.30 | -6.90 | -7.02 |
| EBIT | -6.00 | -6.60 | -6.30 | -6.90 | -7.02 |
| Other financial expenses | -25.23 | -55.01 | -56.25 | -49.26 | |
| Net income from associates (fin.) | 27.06 | ||||
| Pre-tax profit | -31.23 | -61.61 | -62.55 | -56.16 | 20.04 |
| Income taxes | 0.99 | 1.45 | 1.39 | 1.52 | -2.46 |
| Net earnings | -30.24 | -60.15 | -61.17 | -54.64 | 17.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 476.56 | 1 421.55 | 1 365.30 | 1 316.04 | 1 343.10 |
| Investments total | 1 476.56 | 1 421.55 | 1 365.30 | 1 316.04 | 1 343.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.16 | 21.31 | 15.01 | 7.71 | |
| Current deferred tax assets | 2.95 | 4.41 | 5.79 | 7.31 | 8.85 |
| Short term receivables total | 30.12 | 25.72 | 20.80 | 15.02 | 8.85 |
| Cash and bank deposits | 0.76 | 0.01 | 0.01 | 0.41 | 0.39 |
| Cash and cash equivalents | 0.76 | 0.01 | 0.01 | 0.41 | 0.39 |
| Balance sheet total (assets) | 1 507.44 | 1 447.28 | 1 386.12 | 1 331.48 | 1 352.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 32.68 | 2.44 | -57.72 | - 118.88 | - 173.52 |
| Profit of the financial year | -30.24 | -60.15 | -61.17 | -54.64 | 17.59 |
| Shareholders equity total | 1 502.44 | 1 442.28 | 1 381.12 | 1 326.48 | 1 344.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.29 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 8.29 |
| Balance sheet total (liabilities) | 1 507.44 | 1 447.28 | 1 386.12 | 1 331.48 | 1 352.35 |
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