BAUNGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776997
Baungårdsvej 65, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 673.58 | ||||
| External services | -8.06 | -10.82 | -8.31 | ||
| Gross profit | - 681.64 | -10.82 | -8.31 | -7.94 | |
| EBIT | - 681.64 | -10.82 | -8.31 | -7.94 | |
| Other financial income | 36.03 | 34.34 | 37.79 | 48.38 | |
| Other financial expenses | -20.54 | -1.28 | -1 441.40 | -0.35 | -24.78 |
| Net income from associates (fin.) | - 134.84 | ||||
| Pre-tax profit | - 666.16 | - 112.60 | -1 411.93 | 40.09 | -24.78 |
| Income taxes | -6.04 | -4.97 | -6.29 | -8.82 | |
| Net earnings | - 672.20 | - 117.57 | -1 418.22 | 31.27 | -24.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.01 | 476.17 | |||
| Investments total | 611.01 | 476.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.35 | 919.86 | 44.00 | ||
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 920.34 | 919.86 | 44.00 | ||
| Cash and bank deposits | 6.01 | 24.70 | 3.82 | 0.31 | 0.83 |
| Cash and cash equivalents | 6.01 | 24.70 | 3.82 | 0.31 | 0.83 |
| Balance sheet total (assets) | 1 537.37 | 1 420.72 | 3.82 | 44.31 | 0.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 486.01 | 351.17 | |||
| Retained earnings | 1 584.51 | 1 047.16 | 1 280.75 | - 137.47 | - 106.20 |
| Profit of the financial year | - 672.20 | - 117.57 | -1 418.22 | 31.27 | -24.78 |
| Shareholders equity total | 1 523.33 | 1 405.75 | -12.47 | 18.80 | -5.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 6.04 | 4.97 | 6.29 | 8.82 | |
| Other non-interest bearing current liabilities | 6.69 | 6.81 | |||
| Current liabilities total | 14.04 | 14.97 | 16.29 | 25.51 | 6.81 |
| Balance sheet total (liabilities) | 1 537.37 | 1 420.72 | 3.82 | 44.31 | 0.83 |
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