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Bagunck Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41940107
Bülowsgade 28, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.21 | -1.03 | |||
| EBIT | -1.21 | -1.03 | |||
| Other financial income | 330.00 | 28.60 | 20.46 | 12.06 | |
| Other financial expenses | -0.23 | -25.60 | -2.31 | ||
| Pre-tax profit | -0.23 | 304.40 | 28.60 | 19.25 | 8.71 |
| Income taxes | -0.60 | -4.15 | -2.10 | ||
| Net earnings | -0.23 | 304.40 | 27.99 | 15.11 | 6.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 13.50 | 13.50 | ||
| Investments total | 15.00 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 148.42 | 161.17 | 161.17 | ||
| Inventories total | 148.42 | 161.17 | 161.17 | ||
| Current deferred tax assets | 3.15 | 0.74 | |||
| Short term receivables total | 3.15 | 0.74 | |||
| Other current investments | 250.34 | 157.82 | 167.12 | 164.80 | |
| Cash and bank deposits | 24.77 | 62.94 | 2.55 | 4.53 | 21.86 |
| Cash and cash equivalents | 24.77 | 313.28 | 160.37 | 171.65 | 186.66 |
| Balance sheet total (assets) | 39.77 | 313.28 | 311.94 | 346.32 | 362.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 232.43 | 71.94 | -15.07 | 0.04 | |
| Profit of the financial year | -0.23 | 304.40 | 27.99 | 15.11 | 6.61 |
| Shareholders equity total | 39.77 | 229.77 | 139.93 | 40.04 | 46.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.83 | 1.96 | |||
| Other non-interest bearing current liabilities | 83.51 | 172.01 | 273.46 | 313.46 | |
| Current liabilities total | 83.51 | 172.01 | 306.28 | 315.42 | |
| Balance sheet total (liabilities) | 39.77 | 313.28 | 311.94 | 346.32 | 362.07 |
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