BAAGDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32087760
Amundsensvej 35 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -4.00 | -8.47 | -0.51 | -0.71 | |
| Net income from associates (fin.) | 1 951.97 | 3 856.52 | 1 699.09 | -2 543.09 | - 536.64 |
| Pre-tax profit | 1 950.72 | 3 851.27 | 1 689.36 | -2 544.58 | - 538.60 |
| Net earnings | 1 950.72 | 3 851.27 | 1 689.36 | -2 544.58 | - 538.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 689.31 | 11 045.84 | 11 244.92 | 8 642.93 | 8 106.29 |
| Investments total | 8 689.31 | 11 045.84 | 11 244.92 | 8 642.93 | 8 106.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Current other receivables | 30.66 | 0.36 | 0.36 | ||
| Short term receivables total | 30.66 | 1 500.00 | 1 500.36 | 1 500.36 | |
| Cash and bank deposits | 0.01 | 1 334.20 | 213.26 | 52.11 | 50.86 |
| Cash and cash equivalents | 0.01 | 1 334.20 | 213.26 | 52.11 | 50.86 |
| Balance sheet total (assets) | 8 689.32 | 12 410.69 | 12 958.18 | 10 195.41 | 9 657.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 100.00 | 58.90 | 122.00 | 135.00 |
| Other reserves | 2 506.38 | 4 862.90 | 5 061.99 | 2 460.00 | 1 923.36 |
| Retained earnings | 3 864.91 | 2 269.11 | 5 862.39 | 10 031.74 | 7 888.80 |
| Profit of the financial year | 1 950.72 | 3 851.27 | 1 689.36 | -2 544.58 | - 538.60 |
| Shareholders equity total | 8 560.01 | 12 208.28 | 12 797.64 | 10 194.16 | 9 533.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 128.07 | 201.16 | 159.29 | 0.00 | 122.71 |
| Current liabilities total | 129.32 | 202.41 | 160.54 | 1.25 | 123.96 |
| Balance sheet total (liabilities) | 8 689.32 | 12 410.69 | 12 958.18 | 10 195.41 | 9 657.51 |
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