BAAND LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25600452
Geråvej 123, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -8.50 | -12.75 | -10.47 | -12.80 |
| EBIT | -7.45 | -8.50 | -12.75 | -10.47 | -12.80 |
| Other financial income | 11.38 | 41.12 | 70.40 | ||
| Other financial expenses | -8.11 | -6.14 | -69.14 | -2.72 | -6.80 |
| Net income from associates (fin.) | 324.49 | 590.20 | 365.67 | 403.94 | 373.31 |
| Pre-tax profit | 308.93 | 586.94 | 283.78 | 431.87 | 424.11 |
| Income taxes | 1.82 | -0.26 | 15.80 | -6.72 | -12.67 |
| Net earnings | 310.75 | 586.68 | 299.58 | 425.15 | 411.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.49 | 646.20 | 421.67 | 459.94 | 429.31 |
| Investments total | 380.49 | 646.20 | 421.67 | 459.94 | 429.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.27 | 313.27 | 561.92 | 239.83 | 596.78 |
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 118.99 | 261.92 | 130.04 | 162.53 | 146.89 |
| Short term receivables total | 456.26 | 575.19 | 691.96 | 402.36 | 743.67 |
| Other current investments | 411.24 | 352.85 | 391.58 | 450.15 | |
| Cash and bank deposits | 272.30 | 62.57 | 250.11 | 796.13 | 755.85 |
| Cash and cash equivalents | 272.30 | 473.81 | 602.96 | 1 187.70 | 1 206.00 |
| Balance sheet total (assets) | 1 109.04 | 1 695.19 | 1 716.59 | 2 050.01 | 2 378.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 488.59 | 684.94 | 1 153.81 | 1 331.40 | 1 621.55 |
| Profit of the financial year | 310.75 | 586.68 | 299.58 | 425.15 | 411.44 |
| Shareholders equity total | 992.34 | 1 466.01 | 1 651.20 | 1 958.55 | 2 247.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.45 | 5.00 | 9.00 | 9.80 | 11.50 |
| Short-term deferred tax liabilities | 104.26 | 224.18 | 56.24 | 81.27 | 77.56 |
| Other non-interest bearing current liabilities | 0.15 | 0.39 | 41.93 | ||
| Current liabilities total | 116.70 | 229.18 | 65.39 | 91.46 | 130.99 |
| Balance sheet total (liabilities) | 1 109.04 | 1 695.19 | 1 716.59 | 2 050.01 | 2 378.98 |
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