BAUN-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32775756
Alpedalsvej 107 C, 6000 Kolding
peter@bpresent.dk
tel: 24404574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.53 | -9.72 | -5.63 | ||
| Gross profit | -4.53 | -9.72 | -5.63 | -11.50 | -13.86 |
| Employee benefit expenses | -15.00 | ||||
| EBIT | -19.53 | -9.72 | -5.63 | -11.50 | -13.86 |
| Other financial income | 2.93 | 102.22 | 98.86 | 117.96 | 339.88 |
| Other financial expenses | -23.43 | -0.03 | -0.30 | -5.29 | -7.54 |
| Net income from associates (fin.) | -10.68 | 371.74 | 104.39 | - 156.48 | 284.69 |
| Pre-tax profit | -50.72 | 464.20 | 197.33 | -55.31 | 603.17 |
| Income taxes | -0.61 | -16.98 | -28.96 | -71.72 | |
| Net earnings | -51.33 | 464.20 | 180.34 | -84.27 | 531.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.28 | 414.01 | 318.41 | 161.93 | 446.62 |
| Investments total | 42.28 | 414.01 | 318.41 | 161.93 | 446.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.82 | 60.37 | |||
| Current deferred tax assets | 1.33 | 2.06 | 31.91 | ||
| Short term receivables total | 1.33 | 2.06 | 31.91 | 10.82 | 60.37 |
| Other current investments | 105.50 | 204.39 | 299.46 | 412.90 | 746.32 |
| Cash and bank deposits | 6.46 | 4.31 | 45.57 | 0.41 | 9.61 |
| Cash and cash equivalents | 111.96 | 208.70 | 345.03 | 413.31 | 755.93 |
| Balance sheet total (assets) | 155.56 | 624.77 | 695.35 | 586.07 | 1 262.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 171.74 | 193.41 | 36.93 | 321.62 | |
| Retained earnings | 26.31 | - 309.75 | 18.38 | 237.40 | - 253.56 |
| Profit of the financial year | -51.33 | 464.20 | 180.34 | -84.27 | 531.45 |
| Shareholders equity total | 99.99 | 564.19 | 631.53 | 432.86 | 846.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.63 | 8.00 | 10.00 |
| Current owed to group member | 49.09 | 54.09 | 51.72 | 79.73 | 254.60 |
| Short-term deferred tax liabilities | 49.84 | 139.40 | |||
| Other non-interest bearing current liabilities | 2.49 | 2.50 | 2.46 | 15.63 | 12.40 |
| Current liabilities total | 55.58 | 60.59 | 63.81 | 153.21 | 416.40 |
| Balance sheet total (liabilities) | 155.56 | 624.77 | 695.35 | 586.07 | 1 262.92 |
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