Investeringsselskabet Bagerstræde ApS — Credit Rating and Financial Key Figures
CVR number: 39801582
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | -27.98 | 134.95 | 169.55 | 113.40 | 66.92 |
| Pre-tax profit | -27.98 | 134.95 | 169.55 | 113.40 | 66.92 |
| Income taxes | - 123.00 | -31.00 | -37.00 | -25.00 | -15.00 |
| Net earnings | - 150.98 | 103.95 | 132.55 | 88.40 | 51.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 753.70 | 5 888.66 | 6 058.21 | 6 171.61 | 6 238.53 |
| Investments total | 5 753.70 | 5 888.66 | 6 058.21 | 6 171.61 | 6 238.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 753.70 | 5 888.66 | 6 058.21 | 6 171.61 | 6 238.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Other reserves | 153.70 | 288.66 | 458.21 | 571.61 | 638.53 |
| Retained earnings | -16.52 | - 302.45 | - 368.05 | - 348.90 | - 327.42 |
| Profit of the financial year | - 150.98 | 103.95 | 132.55 | 88.40 | 51.92 |
| Shareholders equity total | 5 586.20 | 5 690.16 | 5 822.71 | 5 911.11 | 5 963.03 |
| Provisions | 160.00 | 191.00 | 228.00 | 253.00 | 268.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 5 753.70 | 5 888.66 | 6 058.21 | 6 171.61 | 6 238.53 |
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