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BADKAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868718
Østbanegade 45, 2100 København Ø
hm@imperiet.dk
tel: 40216917
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.38-10.63-15.45-16.25-11.55
EBIT-10.38-10.63-15.45-16.25-11.55
Other financial income169.18207.54260.60151.95
Other financial expenses-6.28- 315.95-0.04-1.60
Net income from associates (fin.)156.36241.87477.2742.70266.39
Pre-tax profit308.89-84.71669.36287.01405.19
Income taxes-33.68-24.44-30.89
Net earnings275.21-84.71669.36262.57374.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 539.16531.03148.8091.51324.57
Investments total1 539.16531.03148.8091.51324.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.250.00500.00500.00400.00
Current other receivables0.12412.95383.69384.00
Current deferred tax assets6.0010.00
Short term receivables total0.12256.00922.95883.69784.00
Other current investments2 407.282 098.452 282.962 522.462 657.43
Cash and bank deposits720.031 556.481 277.591 291.651 293.10
Cash and cash equivalents3 127.303 654.923 560.553 814.113 950.54
Balance sheet total (assets)4 666.594 441.954 632.294 789.305 059.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80467.00135.00158.80
Other reserves245.57- 345.00
Retained earnings3 854.864 257.833 706.134 240.494 344.26
Profit of the financial year275.21-84.71669.36262.57374.31
Shareholders equity total4 615.034 415.924 622.494 763.065 002.36
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Short-term deferred tax liabilities31.6816.4444.69
Other non-interest bearing current liabilities13.3819.533.313.315.55
Current liabilities total51.5626.039.8126.2556.74
Balance sheet total (liabilities)4 666.594 441.954 632.294 789.305 059.10
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