BADKAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868718
Østbanegade 45, 2100 København Ø
hm@imperiet.dk
tel: 40216917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -10.38 | -10.63 | -15.45 | -16.25 |
| EBIT | -10.22 | -10.38 | -10.63 | -15.45 | -16.25 |
| Other financial income | 81.72 | 169.18 | 207.54 | 260.60 | |
| Other financial expenses | -4.26 | -6.28 | - 315.95 | -0.04 | |
| Net income from associates (fin.) | 251.00 | 156.36 | 241.87 | 477.27 | 42.70 |
| Pre-tax profit | 318.23 | 308.89 | -84.71 | 669.36 | 287.01 |
| Income taxes | -15.00 | -33.68 | -24.44 | ||
| Net earnings | 303.23 | 275.21 | -84.71 | 669.36 | 262.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 382.80 | 1 539.16 | 531.03 | 148.80 | 91.51 |
| Investments total | 1 382.80 | 1 539.16 | 531.03 | 148.80 | 91.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 500.00 | 500.00 | ||
| Current other receivables | 0.12 | 0.12 | 412.95 | 383.69 | |
| Current deferred tax assets | 6.00 | 10.00 | |||
| Short term receivables total | 0.12 | 0.12 | 256.00 | 922.95 | 883.69 |
| Other current investments | 2 238.10 | 2 407.28 | 2 098.45 | 2 282.96 | 2 522.46 |
| Cash and bank deposits | 866.67 | 720.03 | 1 556.48 | 1 277.59 | 1 291.65 |
| Cash and cash equivalents | 3 104.78 | 3 127.30 | 3 654.92 | 3 560.55 | 3 814.11 |
| Balance sheet total (assets) | 4 487.70 | 4 666.59 | 4 441.95 | 4 632.29 | 4 789.30 |
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 | 467.00 | 135.00 |
| Other reserves | 89.21 | 245.57 | - 345.00 | ||
| Retained earnings | 3 822.39 | 3 854.86 | 4 257.83 | 3 706.13 | 4 240.49 |
| Profit of the financial year | 303.23 | 275.21 | -84.71 | 669.36 | 262.57 |
| Shareholders equity total | 4 452.82 | 4 615.03 | 4 415.92 | 4 622.49 | 4 763.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 15.00 | 31.68 | 16.44 | ||
| Other non-interest bearing current liabilities | 13.38 | 13.38 | 19.53 | 3.31 | 3.31 |
| Current liabilities total | 34.88 | 51.56 | 26.03 | 9.81 | 26.25 |
| Balance sheet total (liabilities) | 4 487.70 | 4 666.59 | 4 441.95 | 4 632.29 | 4 789.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.