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Bauta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860488
Troldmands Allé 6, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -5.59 | -8.38 | -15.87 | -3.10 |
| Costs of management | -5.32 | -5.59 | -8.38 | ||
| EBIT | -5.32 | -5.59 | -8.38 | -15.87 | -3.10 |
| Other financial income | 442.84 | 879.99 | 1 417.49 | 5 032.86 | 2 855.95 |
| Other financial expenses | -1.68 | - 394.96 | -0.23 | -11.25 | -12.10 |
| Net income from associates (fin.) | 523.88 | 818.08 | - 250.39 | - 367.57 | 13.90 |
| Pre-tax profit | 959.73 | 1 297.52 | 1 158.50 | 4 638.18 | 2 854.65 |
| Income taxes | -30.57 | 83.91 | -98.20 | - 640.05 | - 579.38 |
| Net earnings | 929.16 | 1 381.43 | 1 060.30 | 3 998.13 | 2 275.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.00 | 923.75 | 673.36 | 305.79 | 319.70 |
| Investments total | 860.00 | 923.75 | 673.36 | 305.79 | 319.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.66 | ||||
| Short term receivables total | 431.66 | ||||
| Other current investments | 593.37 | 394.22 | 1 418.38 | 6 064.33 | 8 507.75 |
| Cash and bank deposits | 84.73 | 230.63 | 0.40 | 31.87 | 356.33 |
| Cash and cash equivalents | 678.10 | 624.85 | 1 418.78 | 6 096.20 | 8 864.09 |
| Balance sheet total (assets) | 1 538.10 | 1 548.60 | 2 092.14 | 6 401.99 | 9 615.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 645.00 | 325.00 | 420.00 | 387.00 | 590.00 |
| Other reserves | 569.88 | 610.99 | 190.60 | - 118.97 | - 208.06 |
| Retained earnings | - 928.67 | - 990.63 | 221.19 | 1 262.06 | 4 656.28 |
| Profit of the financial year | 929.16 | 1 381.43 | 1 060.30 | 3 998.13 | 2 275.27 |
| Shareholders equity total | 1 265.36 | 1 376.79 | 1 942.09 | 5 578.22 | 7 363.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 706.96 | ||||
| Current owed to group member | 238.69 | 68.32 | 93.12 | 282.98 | |
| Short-term deferred tax liabilities | 26.96 | 96.52 | 49.96 | 533.80 | 448.07 |
| Other non-interest bearing current liabilities | 7.09 | 6.98 | 6.98 | 6.99 | 96.92 |
| Current liabilities total | 272.74 | 171.81 | 150.06 | 823.78 | 2 251.95 |
| Balance sheet total (liabilities) | 1 538.10 | 1 548.60 | 2 092.14 | 6 401.99 | 9 615.44 |
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