N. Baunsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688790
By-Lyngen 42, Blistrup 3230 Græsted
nikolai.baunsoe@outlook.dk
tel: 22224230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.25 | -8.08 | -9.21 | -9.49 |
| EBIT | -7.00 | -7.25 | -8.08 | -9.21 | -9.49 |
| Other financial income | 4.52 | 7.47 | 6.47 | 2.31 | 10.06 |
| Other financial expenses | -20.00 | -0.14 | -0.36 | ||
| Net income from associates (fin.) | 180.00 | 240.00 | 200.00 | 350.00 | |
| Pre-tax profit | 157.52 | 240.08 | -1.97 | 193.10 | 350.56 |
| Income taxes | 6.74 | 0.04 | 3.11 | 1.43 | -1.15 |
| Net earnings | 164.26 | 240.12 | 1.15 | 194.53 | 349.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.38 | 445.60 | 265.66 | 199.60 | 409.69 |
| Current deferred tax assets | 36.00 | 28.00 | 6.80 | ||
| Short term receivables total | 259.38 | 473.60 | 265.66 | 206.40 | 409.69 |
| Cash and bank deposits | 35.71 | 5.12 | 165.53 | 351.89 | 473.19 |
| Cash and cash equivalents | 35.71 | 5.12 | 165.53 | 351.89 | 473.19 |
| Balance sheet total (assets) | 345.10 | 528.72 | 481.19 | 608.30 | 932.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 69.34 | 176.40 | 357.62 | 297.76 | 424.79 |
| Profit of the financial year | 164.26 | 240.12 | 1.15 | 194.53 | 349.42 |
| Shareholders equity total | 340.10 | 523.72 | 467.66 | 603.30 | 891.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.53 | 36.17 | |||
| Current liabilities total | 5.00 | 5.00 | 13.53 | 5.00 | 41.17 |
| Balance sheet total (liabilities) | 345.10 | 528.72 | 481.19 | 608.30 | 932.88 |
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