OLE BAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498171
Christian IVs Vej 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.97 | -56.07 | -53.09 | -43.53 | -46.85 |
| Gross profit | -52.97 | -56.07 | -53.09 | -43.53 | -46.85 |
| EBIT | -52.97 | -56.07 | -53.09 | -43.53 | -46.85 |
| Other financial income | 838.41 | 1 767.07 | 702.66 | 1 087.91 | 1 235.68 |
| Other financial expenses | - 139.85 | - 378.09 | -2 695.41 | - 198.93 | -0.25 |
| Net income from associates (fin.) | - 116.41 | 1.31 | |||
| Pre-tax profit | 529.18 | 1 334.23 | -2 045.85 | 845.45 | 1 188.58 |
| Income taxes | - 142.01 | - 294.67 | |||
| Net earnings | 387.17 | 1 039.56 | -2 045.85 | 845.45 | 1 188.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.62 | ||||
| Current other receivables | 122.62 | 157.31 | 232.45 | 47.36 | |
| Short term receivables total | 161.24 | 157.31 | 232.45 | 47.36 | |
| Other current investments | 15 339.45 | 16 571.52 | 14 122.53 | 14 659.40 | 15 802.31 |
| Holdings in group member companies | 383.59 | ||||
| Cash and bank deposits | 10.16 | 70.42 | 21.33 | 136.98 | 248.75 |
| Cash and cash equivalents | 15 733.20 | 16 641.95 | 14 143.86 | 14 796.37 | 16 051.05 |
| Balance sheet total (assets) | 15 894.44 | 16 641.95 | 14 301.17 | 15 028.82 | 16 098.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 894.69 | 15 167.46 | 16 089.22 | 13 921.37 | 14 631.82 |
| Profit of the financial year | 387.17 | 1 039.56 | -2 045.85 | 845.45 | 1 188.58 |
| Shareholders equity total | 15 519.86 | 16 446.42 | 14 286.17 | 15 013.82 | 16 080.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 18.00 |
| Current owed to group member | 364.58 | ||||
| Other non-interest bearing current liabilities | 185.53 | 0.00 | |||
| Current liabilities total | 374.58 | 195.53 | 15.00 | 15.00 | 18.00 |
| Balance sheet total (liabilities) | 15 894.44 | 16 641.95 | 14 301.17 | 15 028.82 | 16 098.41 |
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