R Baadsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147947
Valby Langgade 103, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.08 | -9.85 | 17.86 | 11.42 | 17.05 |
| Gross profit | 2.08 | -9.85 | 17.86 | 11.42 | 17.05 |
| EBIT | 2.08 | -9.85 | -17.86 | -11.42 | -17.05 |
| Other financial income | 14.22 | 17.58 | 12.29 | 13.58 | 23.52 |
| Other financial expenses | 7.87 | -3.96 | - 112.55 | -0.04 | -0.98 |
| Net income from associates (fin.) | 1 595.00 | 1 725.00 | 720.00 | 820.00 | |
| Pre-tax profit | 598.43 | 1 598.76 | 1 606.88 | 722.12 | 825.49 |
| Net earnings | 598.43 | 1 598.76 | 1 606.88 | 722.12 | 825.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 757.75 | 3 757.75 | 3 777.75 | 3 527.75 | 3 527.75 |
| Investments total | 3 757.75 | 3 757.75 | 3 777.75 | 3 527.75 | 3 527.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | 874.60 | 495.00 | ||
| Current other receivables | 439.58 | 551.07 | 321.17 | 333.94 | 321.63 |
| Short term receivables total | 439.58 | 551.07 | 596.17 | 1 208.54 | 816.63 |
| Cash and bank deposits | 171.89 | 298.86 | 567.34 | 406.73 | 1 073.93 |
| Cash and cash equivalents | 171.89 | 298.86 | 567.34 | 406.73 | 1 073.93 |
| Balance sheet total (assets) | 4 369.23 | 4 607.68 | 4 941.26 | 5 143.02 | 5 418.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 350.00 | 475.00 |
| Retained earnings | 1 791.28 | 1 799.70 | 2 753.47 | 4 010.35 | 4 057.47 |
| Profit of the financial year | 598.43 | 1 598.76 | 1 606.88 | 722.12 | 825.49 |
| Shareholders equity total | 2 839.70 | 3 848.47 | 4 910.35 | 5 132.47 | 5 407.96 |
| Non-current other liabilities | 682.50 | ||||
| Non-current liabilities total | 682.50 | ||||
| Current bonds | 10.51 | 10.55 | 10.35 | ||
| Current owed to participating | 66.94 | 69.62 | 20.40 | ||
| Other non-interest bearing current liabilities | 780.09 | 689.60 | |||
| Current liabilities total | 847.03 | 759.22 | 30.91 | 10.55 | 10.35 |
| Balance sheet total (liabilities) | 4 369.23 | 4 607.68 | 4 941.26 | 5 143.02 | 5 418.31 |
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