Britta Baumann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38711539
Hanehøjvej 27, Ottruphuse 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.50 | -8.51 | -8.13 | -6.80 |
| EBIT | -6.00 | -7.50 | -8.51 | -8.13 | -6.80 |
| Other financial income | 0.07 | 80.93 | |||
| Other financial expenses | -25.61 | -29.14 | -34.80 | -15.68 | -16.75 |
| Net income from associates (fin.) | 2 169.13 | 2 726.72 | 328.94 | - 155.65 | 414.35 |
| Pre-tax profit | 2 137.59 | 2 690.08 | 285.64 | - 179.46 | 471.72 |
| Income taxes | 5.79 | 7.59 | 8.65 | 4.22 | -10.19 |
| Net earnings | 2 143.38 | 2 697.67 | 294.28 | - 175.23 | 461.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 222.18 | 9 835.90 | 6 164.84 | 6 009.19 | 6 423.54 |
| Investments total | 7 222.18 | 9 835.90 | 6 164.84 | 6 009.19 | 6 423.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.88 | ||||
| Current deferred tax assets | 695.73 | 735.72 | 324.65 | 312.22 | 238.04 |
| Short term receivables total | 695.73 | 735.72 | 339.53 | 312.22 | 238.04 |
| Cash and bank deposits | 367.02 | 251.87 | 4 128.14 | 4 116.20 | 4 259.93 |
| Cash and cash equivalents | 367.02 | 251.87 | 4 128.14 | 4 116.20 | 4 259.93 |
| Balance sheet total (assets) | 8 284.92 | 10 823.49 | 10 632.50 | 10 437.61 | 10 921.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 218.89 | 7 831.21 | 4 160.15 | 4 004.50 | 4 418.85 |
| Retained earnings | 151.95 | - 431.39 | 5 819.54 | 6 147.47 | 5 422.89 |
| Profit of the financial year | 2 143.38 | 2 697.67 | 294.28 | - 175.23 | 461.54 |
| Shareholders equity total | 7 677.21 | 10 261.89 | 10 441.77 | 10 148.73 | 10 488.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 563.51 | 532.47 | 283.88 | 428.24 | |
| Short-term deferred tax liabilities | 38.94 | 24.13 | |||
| Other non-interest bearing current liabilities | 0.26 | 185.74 | |||
| Current liabilities total | 607.71 | 561.60 | 190.74 | 288.88 | 433.24 |
| Balance sheet total (liabilities) | 8 284.92 | 10 823.49 | 10 632.50 | 10 437.61 | 10 921.51 |
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