Dan Baden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38804049
Skovkanten 20, Ottruphuse 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.25 | -1.88 | -1.88 | -2.47 |
| EBIT | -1.50 | -2.25 | -1.88 | -1.88 | -2.47 |
| Other financial income | 1.20 | 1.25 | 13.30 | ||
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 9.60 | 24.00 | 400.00 | ||
| Pre-tax profit | 8.10 | 21.75 | -0.68 | 399.37 | 10.78 |
| Net earnings | 8.10 | 21.75 | -0.68 | 399.37 | 10.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Investments total | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.44 | 29.44 | 30.63 | 431.88 | 345.16 |
| Short term receivables total | 5.44 | 29.44 | 30.63 | 431.88 | 345.16 |
| Cash and bank deposits | 46.32 | ||||
| Cash and cash equivalents | 46.32 | ||||
| Balance sheet total (assets) | 72.44 | 96.44 | 97.64 | 498.88 | 458.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.29 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.70 | 67.50 | |||
| Retained earnings | -11.08 | -2.98 | 18.77 | -35.61 | 296.26 |
| Profit of the financial year | 8.10 | 21.75 | -0.68 | 399.37 | 10.78 |
| Shareholders equity total | 8.31 | 58.77 | 58.09 | 457.46 | 414.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 62.63 | 35.80 | 37.67 | 39.54 | 42.06 |
| Current liabilities total | 64.13 | 37.67 | 39.54 | 41.42 | 43.94 |
| Balance sheet total (liabilities) | 72.44 | 96.44 | 97.64 | 498.88 | 458.48 |
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