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OLE BAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498171
Christian IVs Vej 8, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-56.07-53.09-43.53-46.85-51.11
Gross profit-56.07-53.09-43.53-46.85-51.11
EBIT-56.07-53.09-43.53-46.85-51.11
Other financial income1 767.07702.661 087.911 235.68436.03
Other financial expenses- 378.09-2 695.41- 198.93-0.25-74.39
Net income from associates (fin.)1.31
Pre-tax profit1 334.23-2 045.85845.451 188.58310.52
Income taxes- 294.67-63.32
Net earnings1 039.56-2 045.85845.451 188.58247.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables157.31232.4547.3686.71
Short term receivables total157.31232.4547.3686.71
Other current investments16 571.5214 122.5314 659.4015 802.3016 102.13
Cash and bank deposits70.4221.33136.98248.7529.10
Cash and cash equivalents16 641.9514 143.8614 796.3716 051.0516 131.23
Balance sheet total (assets)16 641.9514 301.1715 028.8216 098.4116 217.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings15 167.4616 089.2213 921.3714 631.8215 661.60
Profit of the financial year1 039.56-2 045.85845.451 188.58247.21
Shareholders equity total16 446.4214 286.1715 013.8216 080.4016 192.61
Non-current liabilities total
Current trade creditors10.0015.0015.0018.0018.00
Other non-interest bearing current liabilities185.530.007.32
Current liabilities total195.5315.0015.0018.0025.32
Balance sheet total (liabilities)16 641.9514 301.1715 028.8216 098.4116 217.94
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