Christian Baunsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37888443
Dampskibsvejen 3, 7120 Vejle Øst
christian@baunsoe.dk
tel: 22317807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8 560.00 | 1 005.00 | -1 927.00 | -2 281.00 | -2 182.68 |
| External services | -27.00 | -76.00 | - 215.00 | - 149.00 | - 569.53 |
| Gross profit | -8 587.00 | 929.00 | -2 142.00 | -2 430.00 | -2 752.21 |
| EBIT | -8 587.00 | 929.00 | -2 142.00 | -2 430.00 | -2 752.21 |
| Other financial income | 2 022.00 | 2 549.00 | 211.00 | 2 227.00 | 3 211.40 |
| Other financial expenses | - 708.00 | -6 049.00 | -3 868.00 | -4.00 | -10.11 |
| Pre-tax profit | -7 273.00 | -2 571.00 | -5 799.00 | - 207.00 | 449.08 |
| Income taxes | - 283.00 | - 542.00 | 850.00 | - 456.00 | - 667.87 |
| Net earnings | -7 556.00 | -3 113.00 | -4 949.00 | - 663.00 | - 218.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 944.27 | ||||
| Tangible assets total | 944.27 | ||||
| Holdings in group member companies | 47.00 | 56.00 | 113.45 | ||
| Participating interests | 16 401.00 | 5 018.00 | 2 874.00 | 2 349.00 | 2 108.34 |
| Investments total | 16 401.00 | 5 018.00 | 2 921.00 | 2 405.00 | 2 221.79 |
| Non-current loans receivable | 3 122.00 | 3 121.95 | |||
| Long term receivables total | 3 122.00 | 3 121.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.00 | 708.00 | 1 114.00 | 1 568.33 | |
| Current other receivables | 126.00 | 126.14 | |||
| Current deferred tax assets | 875.00 | 629.00 | 176.16 | ||
| Short term receivables total | 477.00 | 1 583.00 | 1 869.00 | 1 870.63 | |
| Other current investments | 20 299.00 | 25 210.00 | 20 422.00 | 16 462.00 | 15 844.02 |
| Cash and bank deposits | 12.00 | 153.00 | 48.00 | 61.00 | 29.83 |
| Cash and cash equivalents | 20 311.00 | 25 363.00 | 20 470.00 | 16 523.00 | 15 873.86 |
| Balance sheet total (assets) | 36 712.00 | 30 858.00 | 24 974.00 | 23 919.00 | 24 032.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 400.00 | 400.00 | 660.00 | 660.00 |
| Retained earnings | 40 917.00 | 32 961.00 | 29 448.00 | 23 839.00 | 22 515.79 |
| Profit of the financial year | -7 556.00 | -3 113.00 | -4 949.00 | - 663.00 | - 218.80 |
| Shareholders equity total | 36 411.00 | 30 298.00 | 24 949.00 | 23 886.00 | 23 006.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 736.54 | ||||
| Current trade creditors | 15.00 | 15.00 | 24.00 | 32.00 | 15.00 |
| Short-term deferred tax liabilities | 283.00 | 542.00 | 273.97 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1.00 | 1.00 | 0.00 |
| Current liabilities total | 301.00 | 560.00 | 25.00 | 33.00 | 1 025.51 |
| Balance sheet total (liabilities) | 36 712.00 | 30 858.00 | 24 974.00 | 23 919.00 | 24 032.50 |
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