BADO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411245
Rønne Alle 157, 7451 Sunds
mads@idolberg.dk
tel: 27756180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.25 | -5.50 | -2.50 | -3.80 | -3.75 |
| EBIT | -2.25 | -5.50 | -2.50 | -3.80 | -3.75 |
| Other financial income | 9.03 | 29.43 | |||
| Other financial expenses | -0.32 | -0.13 | -35.03 | -3.84 | -7.31 |
| Net income from associates (fin.) | 160.40 | 208.09 | |||
| Pre-tax profit | -2.56 | 154.77 | 170.56 | 1.39 | 18.37 |
| Income taxes | 0.56 | 1.22 | 8.25 | -0.35 | -4.09 |
| Net earnings | -2.01 | 155.99 | 178.80 | 1.03 | 14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 200.39 | 308.48 | ||
| Investments total | 40.00 | 200.39 | 308.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | ||||
| Current other receivables | 45.13 | 3.04 | |||
| Current deferred tax assets | 0.56 | 2.65 | 12.65 | ||
| Short term receivables total | 0.56 | 46.00 | 45.13 | 5.69 | 12.65 |
| Other current investments | 297.01 | 306.04 | 335.47 | ||
| Cash and bank deposits | 13.94 | 7.46 | 5.05 | 57.74 | 101.61 |
| Cash and cash equivalents | 13.94 | 7.46 | 302.06 | 363.78 | 437.07 |
| Balance sheet total (assets) | 54.50 | 253.86 | 655.68 | 369.47 | 449.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 60.39 | 68.48 | |||
| Retained earnings | -0.70 | - 119.61 | -28.90 | 159.49 | 99.52 |
| Profit of the financial year | -2.01 | 155.99 | 178.80 | 1.03 | 14.28 |
| Shareholders equity total | 47.29 | 203.28 | 325.59 | 269.42 | 224.80 |
| Non-current deferred tax liabilities | 4.09 | ||||
| Non-current liabilities total | 4.09 | ||||
| Current trade creditors | 2.50 | 6.25 | |||
| Current owed to participating | 97.55 | 214.58 | |||
| Current owed to group member | 232.82 | ||||
| Short-term deferred tax liabilities | 43.31 | 48.14 | |||
| Other non-interest bearing current liabilities | 7.21 | 7.27 | 49.14 | ||
| Current liabilities total | 7.21 | 50.58 | 330.09 | 100.05 | 220.83 |
| Balance sheet total (liabilities) | 54.50 | 253.86 | 655.68 | 369.47 | 449.72 |
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