Batticle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39729407
Falkevej 10, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -7.79 | -10.80 | -11.32 | -22.72 |
| EBIT | -6.93 | -7.79 | -10.80 | -11.32 | -22.72 |
| Other financial income | 380.78 | 801.73 | 1 745.59 | 1 809.91 | |
| Other financial expenses | -0.22 | -21.04 | -1 215.31 | -0.33 | -4.70 |
| Net income from associates (fin.) | 3 139.61 | 2 574.61 | 1 427.96 | 1 043.12 | 1 111.67 |
| Pre-tax profit | 3 513.25 | 3 347.50 | 201.85 | 2 777.06 | 2 894.16 |
| Income taxes | -80.00 | - 170.16 | -7.66 | - 111.55 | - 393.31 |
| Net earnings | 3 433.25 | 3 177.34 | 194.19 | 2 665.51 | 2 500.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 259.86 | 6 534.47 | 5 687.43 | 5 730.55 | 4 842.22 |
| Investments total | 7 259.86 | 6 534.47 | 5 687.43 | 5 730.55 | 4 842.22 |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 300.00 | ||
| Inventories total | 300.00 | 300.00 | 300.00 | ||
| Current owed by particip. interest comp. | 1.25 | 1.25 | |||
| Current deferred tax assets | 5.67 | 31.54 | |||
| Short term receivables total | 1.25 | 1.25 | 5.67 | 31.54 | |
| Other current investments | 2 629.76 | 5 931.48 | 6 727.00 | 9 442.25 | 14 811.58 |
| Cash and bank deposits | 1 698.28 | 2 353.32 | 2 010.17 | 1 869.23 | 27.30 |
| Cash and cash equivalents | 4 328.03 | 8 284.80 | 8 737.17 | 11 311.48 | 14 838.88 |
| Balance sheet total (assets) | 11 589.14 | 14 820.52 | 14 730.27 | 17 342.03 | 20 012.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 456.35 | 730.96 | |||
| Retained earnings | 6 528.55 | 10 572.78 | 14 363.28 | 14 435.47 | 16 965.99 |
| Profit of the financial year | 3 433.25 | 3 177.34 | 194.19 | 2 665.51 | 2 500.84 |
| Shareholders equity total | 11 581.14 | 14 645.48 | 14 725.27 | 17 272.99 | 19 651.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.00 | 170.03 | 61.54 | 353.31 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8.00 | 175.03 | 5.00 | 69.04 | 360.81 |
| Balance sheet total (liabilities) | 11 589.14 | 14 820.52 | 14 730.27 | 17 342.03 | 20 012.64 |
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