Batchelor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110542
Trørødgårdsvej 24, Trørød 2950 Vedbæk
tel: 30773259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.67 | -7.92 | -8.24 | -7.60 | -8.40 |
| Gross profit | -6.67 | -7.92 | -8.24 | -7.60 | -8.40 |
| EBIT | -6.67 | -7.92 | -8.24 | -7.60 | -8.40 |
| Other financial income | 13.15 | 14.62 | |||
| Other financial expenses | -5.48 | -1.92 | -1.70 | -0.03 | |
| Pre-tax profit | 1.00 | 4.78 | -9.93 | -7.63 | -8.40 |
| Income taxes | -0.92 | ||||
| Net earnings | 1.00 | 3.86 | -9.93 | -7.63 | -8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.50 | 505.50 | 505.50 | ||
| Investments total | 505.50 | 505.50 | 505.50 | ||
| Non-current loans receivable | 505.50 | 505.50 | |||
| Long term receivables total | 505.50 | 505.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 513.15 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 513.15 | 0.01 | |||
| Cash and bank deposits | 47.27 | 561.29 | 45.15 | 36.59 | 35.69 |
| Cash and cash equivalents | 47.27 | 561.29 | 45.15 | 36.59 | 35.69 |
| Balance sheet total (assets) | 1 065.91 | 1 066.79 | 550.65 | 542.09 | 541.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.70 | -5.70 | -1.84 | -11.78 | -19.40 |
| Profit of the financial year | 1.00 | 3.86 | -9.93 | -7.63 | -8.40 |
| Shareholders equity total | 44.30 | 48.16 | 38.22 | 30.60 | 22.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | |||
| Current owed to participating | 1 004.00 | 1 004.00 | 504.00 | ||
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 17.61 | 13.70 | 8.42 | 503.99 | 504.00 |
| Current liabilities total | 1 021.61 | 1 018.63 | 512.42 | 511.49 | 519.00 |
| Balance sheet total (liabilities) | 1 065.91 | 1 066.79 | 550.65 | 542.09 | 541.20 |
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