Baumgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624362
Dollerupvej 174, Batum 8800 Viborg
tel: 24980010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -3.00 | -2.00 | -3.00 |
| EBIT | -3.00 | -4.00 | -3.00 | -2.00 | -3.00 |
| Other financial income | 100.00 | 200.00 | |||
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | |||
| Pre-tax profit | 97.00 | 46.00 | 197.00 | 48.00 | -3.00 |
| Net earnings | 97.00 | 46.00 | 197.00 | 48.00 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 394.00 | 394.00 | 398.00 | 398.00 | 397.89 |
| Long term receivables total | 394.00 | 394.00 | 398.00 | 398.00 | 397.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.00 | 2.00 | 1.00 | 2.00 | 0.78 |
| Cash and cash equivalents | 6.00 | 2.00 | 1.00 | 2.00 | 0.78 |
| Balance sheet total (assets) | 400.00 | 396.00 | 399.00 | 400.00 | 398.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | 57.00 | 103.00 | 300.00 | 347.67 |
| Profit of the financial year | 97.00 | 46.00 | 197.00 | 48.00 | -3.00 |
| Shareholders equity total | 97.00 | 143.00 | 340.00 | 388.00 | 384.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 9.00 | 11.50 | ||
| Other non-interest bearing current liabilities | 303.00 | 253.00 | 53.00 | 3.00 | 2.50 |
| Current liabilities total | 303.00 | 253.00 | 59.00 | 12.00 | 14.00 |
| Balance sheet total (liabilities) | 400.00 | 396.00 | 399.00 | 400.00 | 398.67 |
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