Baaring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42566683
Østgade 5, 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.05 | |||
| EBIT | -0.05 | -0.14 | -2.89 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.33 | -0.14 | -2.47 | -1.52 |
| Net income from associates (fin.) | 101.00 | 150.00 | ||
| Pre-tax profit | -0.37 | 100.86 | 147.39 | -4.41 |
| Income taxes | 0.35 | 0.03 | -3.14 | 2.78 |
| Net earnings | -0.02 | 100.89 | 144.25 | -1.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.23 | 72.63 | 97.52 | |
| Current other receivables | 4.68 | 12.13 | 36.02 | |
| Current deferred tax assets | 8.01 | 75.35 | 96.79 | 64.88 |
| Short term receivables total | 8.01 | 84.26 | 181.55 | 198.43 |
| Cash and bank deposits | 0.05 | 0.00 | 5.12 | |
| Cash and cash equivalents | 0.05 | 0.00 | 5.12 | |
| Balance sheet total (assets) | 48.01 | 124.31 | 221.55 | 283.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.02 | -84.14 | 60.12 | |
| Profit of the financial year | -0.02 | 100.89 | 144.25 | -1.63 |
| Shareholders equity total | 39.98 | 40.87 | 100.12 | 98.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Short-term deferred tax liabilities | 7.99 | 75.32 | 94.62 | 42.11 |
| Other non-interest bearing current liabilities | -0.05 | 8.12 | 26.81 | 142.94 |
| Current liabilities total | 8.03 | 83.44 | 121.43 | 185.05 |
| Balance sheet total (liabilities) | 48.01 | 124.31 | 221.55 | 283.55 |
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