BaggeHolm A/S — Credit Rating and Financial Key Figures
CVR number: 40816542
Yrsavej 36, Skjørring 8230 Åbyhøj
info@baggeholm.dk
tel: 31103404
www.baggeholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 011.84 | - 582.39 | -1 211.53 | - 282.16 | - 142.26 |
| Employee benefit expenses | - 458.41 | - 308.60 | - 161.99 | ||
| Total depreciation | -9.90 | -9.90 | -9.63 | -3 310.96 | |
| Reduction in value of non-current assets | - 215.62 | - 528.07 | -2 948.45 | ||
| EBIT | -1 021.74 | - 807.91 | -2 207.63 | -6 850.17 | - 304.25 |
| Other financial income | 110.27 | 357.81 | 320.65 | 1 781.38 | 4 693.11 |
| Other financial expenses | -1 020.40 | -1 100.00 | -1 293.14 | - 954.01 | -5 221.45 |
| Net income from associates (fin.) | -9 101.97 | -9 910.80 | -2 396.18 | -5 263.02 | 62.46 |
| Pre-tax profit | -11 033.84 | -11 460.89 | -5 576.31 | -11 285.82 | - 770.13 |
| Income taxes | 95.94 | ||||
| Net earnings | -11 033.84 | -11 460.89 | -5 576.31 | -11 189.88 | - 770.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 593.95 | 13 083.78 | 10 277.44 | 68 967.47 | |
| Machinery and equipment | 19.52 | 9.63 | 212.84 | ||
| Tangible assets total | 19.52 | 8 603.58 | 13 083.78 | 10 277.44 | 69 180.31 |
| Holdings in group member companies | 17 103.55 | 8 577.10 | 5 415.91 | 1 615.75 | 1 339.90 |
| Investments total | 17 103.55 | 8 577.10 | 5 415.91 | 1 615.75 | 1 349.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.03 | ||||
| Current amounts owed by group member comp. | 8 382.90 | 11 934.56 | 13 108.77 | 13 213.30 | |
| Prepayments and accrued income | 1.73 | 18.03 | |||
| Current other receivables | 1 702.31 | 112.12 | 387.50 | ||
| Current deferred tax assets | 46.27 | ||||
| Short term receivables total | 8 382.90 | 11 934.56 | 14 812.82 | 13 371.69 | 630.56 |
| Cash and bank deposits | 90.85 | 461.50 | 313.08 | 857.03 | 70.43 |
| Cash and cash equivalents | 90.85 | 461.50 | 313.08 | 857.03 | 70.43 |
| Balance sheet total (assets) | 25 596.83 | 29 576.74 | 33 625.59 | 26 121.91 | 71 230.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 722.85 | 28 804.85 | 37 096.02 | 37 096.02 | 37 096.02 |
| Retained earnings | -11 033.84 | -22 494.74 | -28 071.05 | -39 260.92 | |
| Profit of the financial year | -11 033.84 | -11 460.89 | -5 576.31 | -11 189.88 | - 770.13 |
| Shareholders equity total | 15 689.00 | 6 310.11 | 9 024.98 | -2 164.89 | -2 935.03 |
| Provisions | 1 456.97 | ||||
| Non-current loans from credit institutions | 10 472.67 | 10 098.88 | 9 625.00 | 12 398.50 | |
| Non-current other liabilities | 7 633.96 | 10 916.55 | 20.98 | ||
| Non-current deferred tax liabilities | 13 884.85 | 15 889.47 | 58 419.94 | ||
| Non-current liabilities total | 7 633.96 | 21 389.22 | 23 983.73 | 25 535.46 | 70 818.44 |
| Current loans from credit institutions | 2 089.01 | 252.70 | 119.74 | 162.26 | 597.69 |
| Advances received | 230.44 | ||||
| Current trade creditors | 139.08 | 330.38 | 159.57 | 132.40 | 215.11 |
| Current owed to participating | 80.00 | ||||
| Current owed to group member | 45.78 | 11.73 | 75.19 | 873.41 | 2 017.57 |
| Short-term deferred tax liabilities | 23.87 | ||||
| Other non-interest bearing current liabilities | 1 282.61 | 238.51 | 126.31 | 206.14 | |
| Current liabilities total | 2 273.87 | 1 877.41 | 616.88 | 1 294.38 | 3 346.95 |
| Balance sheet total (liabilities) | 25 596.83 | 29 576.74 | 33 625.59 | 26 121.91 | 71 230.36 |
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