BAAGØE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314582
Brombærvej 33, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -4.50 | -4.75 | -11.12 |
| EBIT | -4.38 | -5.00 | -4.50 | -4.75 | -11.12 |
| Other financial income | 5.42 | 0.33 | 2.52 | 19.11 | 16.50 |
| Other financial expenses | -20.00 | -3.34 | -22.27 | -0.08 | -4.65 |
| Net income from associates (fin.) | 127.29 | 87.15 | -16.89 | - 150.32 | -34.27 |
| Pre-tax profit | 108.33 | 79.14 | -41.14 | - 136.04 | -33.54 |
| Net earnings | 108.33 | 79.14 | -41.14 | - 136.04 | -33.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 623.18 | 710.33 | 693.44 | 543.12 | 383.84 |
| Investments total | 623.18 | 710.33 | 693.44 | 543.12 | 383.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.61 | 11.61 | 11.61 | 11.61 | |
| Current other receivables | 458.20 | ||||
| Short term receivables total | 11.61 | 11.61 | 11.61 | 469.81 | |
| Other current investments | 480.95 | 338.95 | 318.73 | ||
| Cash and bank deposits | 247.61 | 326.02 | 265.12 | 197.58 | 229.82 |
| Cash and cash equivalents | 728.57 | 664.98 | 583.85 | 197.58 | 229.82 |
| Balance sheet total (assets) | 1 363.36 | 1 386.92 | 1 288.90 | 1 210.50 | 613.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 447.25 | 135.00 |
| Other reserves | 560.68 | 647.83 | 630.94 | 480.62 | 321.34 |
| Retained earnings | 504.13 | 468.11 | 505.24 | 167.18 | 55.41 |
| Profit of the financial year | 108.33 | 79.14 | -41.14 | - 136.04 | -33.54 |
| Shareholders equity total | 1 354.64 | 1 377.28 | 1 278.94 | 1 084.01 | 603.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 120.76 | ||||
| Other non-interest bearing current liabilities | 3.72 | 4.64 | 4.96 | 0.68 | 5.40 |
| Current liabilities total | 8.72 | 9.64 | 9.96 | 126.50 | 10.45 |
| Balance sheet total (liabilities) | 1 363.36 | 1 386.92 | 1 288.90 | 1 210.50 | 613.66 |
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