Batman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39896125
Bertram Knudsens Vej 144, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -2.42 | |||
Other operating expenses | -1.99 | -1.51 | |||
EBIT | -2.00 | -2.42 | -1.99 | -1.51 | |
Other financial income | 0.00 | ||||
Other financial expenses | 3.59 | -5.01 | -0.00 | ||
Reduction non-current investment assets | 25.00 | ||||
Pre-tax profit | 28.59 | -2.00 | -7.42 | -1.99 | -1.51 |
Income taxes | 0.55 | ||||
Net earnings | 28.59 | -2.00 | -6.87 | -1.99 | -1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 7.28 | 14.44 | |||
Current other receivables | 7.28 | ||||
Short term receivables total | 7.28 | 7.28 | 14.44 | ||
Cash and bank deposits | 1.00 | 1.59 | 7.65 | -0.52 | |
Cash and cash equivalents | 1.00 | 1.59 | 7.65 | -0.52 | |
Balance sheet total (assets) | 40.00 | 41.00 | 48.88 | 54.94 | 53.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -57.17 | -29.00 | -31.01 | -37.88 | -39.87 |
Profit of the financial year | 28.59 | -2.00 | -6.87 | -1.99 | -1.51 |
Shareholders equity total | 21.41 | 19.00 | 12.12 | 10.13 | 8.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.56 | ||||
Current owed to participating | 18.03 | ||||
Short-term deferred tax liabilities | 6.73 | 1.73 | 1.73 | ||
Other non-interest bearing current liabilities | 22.00 | 30.03 | 43.08 | 43.58 | |
Current liabilities total | 18.59 | 22.00 | 36.76 | 44.81 | 45.31 |
Balance sheet total (liabilities) | 40.00 | 41.00 | 48.88 | 54.94 | 53.93 |
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