Batumlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39257238
Bystævnet 9, Batum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.22 | -5.25 | -5.00 | -5.00 |
| EBIT | -5.00 | -7.22 | -5.25 | -5.00 | -5.00 |
| Other financial income | 0.06 | 2.23 | |||
| Other financial expenses | -2.51 | -5.63 | -8.74 | -4.13 | -6.34 |
| Net income from associates (fin.) | 275.19 | 531.47 | 262.72 | 41.30 | - 213.45 |
| Pre-tax profit | 267.67 | 518.61 | 248.73 | 32.23 | - 222.56 |
| Income taxes | 3.76 | 2.02 | 1.98 | 1.13 | -1.08 |
| Net earnings | 271.44 | 520.64 | 250.72 | 33.36 | - 223.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.60 | 716.07 | 678.79 | 570.08 | 356.64 |
| Investments total | 384.60 | 716.07 | 678.79 | 570.08 | 356.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.55 | 153.05 | 77.08 | 43.42 | 50.00 |
| Short term receivables total | 84.55 | 153.05 | 77.08 | 43.42 | 50.00 |
| Other current investments | 110.00 | 110.00 | |||
| Cash and bank deposits | 4.54 | 56.10 | 234.03 | 149.79 | 51.65 |
| Cash and cash equivalents | 4.54 | 56.10 | 234.03 | 259.79 | 161.65 |
| Balance sheet total (assets) | 473.69 | 925.22 | 989.89 | 873.29 | 568.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 139.60 | 136.07 | 248.79 | 290.08 | 76.64 |
| Retained earnings | - 158.48 | -32.91 | 257.20 | 344.62 | 591.43 |
| Profit of the financial year | 271.44 | 520.64 | 250.72 | 33.36 | - 223.64 |
| Shareholders equity total | 370.55 | 778.19 | 914.50 | 830.06 | 484.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.24 | 16.00 | 43.23 | 83.86 | |
| Short-term deferred tax liabilities | 82.90 | 147.03 | 59.39 | ||
| Current liabilities total | 103.13 | 147.03 | 75.39 | 43.23 | 83.86 |
| Balance sheet total (liabilities) | 473.69 | 925.22 | 989.89 | 873.29 | 568.28 |
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