Baune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38438859
Baunehøjvej 3, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 843.33 | ||||
| External services | -2.77 | -21.75 | - 239.00 | ||
| Gross profit | -2.77 | -21.75 | 1 604.33 | ||
| EBIT | -2.77 | -21.75 | 1 604.33 | ||
| Other financial income | 5.72 | ||||
| Other financial expenses | -8.45 | -26.01 | |||
| Income from other inv. held as non-curr. assets | - 116.81 | - 453.54 | - 379.96 | ||
| Exchange rate differences | 156.00 | ||||
| Pre-tax profit | - 119.58 | - 453.54 | - 388.42 | -47.76 | 1 766.05 |
| Income taxes | - 354.20 | ||||
| Net earnings | - 119.58 | - 453.54 | - 388.42 | -47.76 | 1 411.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 456.11 | 5 119.39 | 25.00 | 25.00 | 3 000.00 |
| Long term receivables total | 5 456.11 | 5 119.39 | 25.00 | 25.00 | 3 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.04 | 0.03 | 4 206.00 | 3 058.24 | 1 153.08 |
| Cash and cash equivalents | 2.04 | 0.03 | 4 206.00 | 3 058.24 | 1 153.08 |
| Balance sheet total (assets) | 5 458.15 | 5 119.41 | 4 231.00 | 3 083.24 | 4 153.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 500.00 | -1 600.00 | |||
| Other reserves | 4 920.47 | 4 583.75 | 4 203.79 | 4 203.79 | |
| Retained earnings | 583.02 | 916.97 | 843.40 | 454.98 | 2 211.68 |
| Profit of the financial year | - 119.58 | - 453.54 | - 388.42 | -47.76 | 1 411.85 |
| Shareholders equity total | 5 433.91 | 5 097.19 | 4 208.77 | 3 061.01 | 3 673.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.24 | 22.23 | 22.23 | 22.34 | 125.35 |
| Short-term deferred tax liabilities | 354.20 | ||||
| Other non-interest bearing current liabilities | -0.12 | ||||
| Current liabilities total | 24.24 | 22.23 | 22.23 | 22.23 | 479.56 |
| Balance sheet total (liabilities) | 5 458.15 | 5 119.41 | 4 231.00 | 3 083.24 | 4 153.08 |
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