BAGGER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892597
Danmarksgade 26, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.19 | -83.16 | - 101.83 | - 102.72 | -79.68 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -37.55 | -12.52 | -12.52 | -12.52 | -12.52 |
| EBIT | - 143.73 | -95.67 | - 114.34 | - 115.23 | -92.19 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -15.79 | -17.32 | -18.15 | -19.72 | -20.72 |
| Net income from associates (fin.) | 4.27 | - 187.13 | 157.82 | 194.66 | 83.57 |
| Pre-tax profit | - 155.25 | - 300.12 | 25.34 | 59.72 | -29.34 |
| Income taxes | 6.94 | ||||
| Net earnings | - 148.31 | - 300.12 | 25.34 | 59.72 | -29.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 596.81 | 584.30 | 571.78 | 559.27 | 546.75 |
| Tangible assets total | 596.81 | 584.30 | 571.78 | 559.27 | 546.75 |
| Holdings in group member companies | 565.04 | 377.91 | 535.73 | 730.39 | 813.95 |
| Investments total | 565.04 | 377.91 | 535.73 | 730.39 | 813.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.45 | ||||
| Current other receivables | 0.90 | 10.99 | 10.00 | 16.21 | 10.00 |
| Current deferred tax assets | 8.00 | 8.00 | 6.00 | ||
| Short term receivables total | 18.36 | 18.99 | 16.00 | 16.21 | 10.00 |
| Cash and bank deposits | 3.39 | 1.49 | 6.17 | 4.50 | 1.83 |
| Cash and cash equivalents | 3.39 | 1.49 | 6.17 | 4.50 | 1.83 |
| Balance sheet total (assets) | 1 183.60 | 982.69 | 1 129.68 | 1 310.35 | 1 372.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 28.54 | 186.81 | 133.42 | ||
| Retained earnings | 521.65 | 401.87 | 101.76 | -59.72 | 53.40 |
| Profit of the financial year | - 148.31 | - 300.12 | 25.34 | 59.72 | -29.34 |
| Shareholders equity total | 526.87 | 226.76 | 252.09 | 311.81 | 282.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.50 | 19.50 | 23.00 | 11.25 |
| Current owed to participating | 131.54 | 190.68 | |||
| Current owed to group member | 457.82 | 578.59 | 675.71 | 782.78 | 864.49 |
| Other non-interest bearing current liabilities | 191.90 | 167.84 | 182.38 | 61.22 | 23.65 |
| Current liabilities total | 656.73 | 755.93 | 877.58 | 998.54 | 1 090.06 |
| Balance sheet total (liabilities) | 1 183.60 | 982.69 | 1 129.68 | 1 310.35 | 1 372.53 |
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