CHRISTIAN BAUMGARTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26631157
Rådvadsvej 6, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.15 | 237.72 | 214.03 | 322.63 | - 131.71 |
| Total depreciation | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 |
| EBIT | 596.63 | 237.19 | 213.50 | 322.11 | - 132.24 |
| Other financial income | 26.29 | 19.42 | 23.89 | 15.57 | 31.16 |
| Other financial expenses | -3.38 | -5.46 | -1.85 | -0.10 | -10.46 |
| Pre-tax profit | 619.54 | 251.15 | 235.54 | 337.58 | - 111.53 |
| Income taxes | -5.24 | -3.17 | -4.20 | -3.23 | -3.59 |
| Net earnings | 614.30 | 247.98 | 231.33 | 334.35 | - 115.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.69 | 172.16 | 171.64 | 171.11 | 170.59 |
| Tangible assets total | 172.69 | 172.16 | 171.64 | 171.11 | 170.59 |
| Holdings in group member companies | 3 364.28 | 3 455.53 | 3 673.41 | 3 996.92 | 3 872.40 |
| Investments total | 3 364.28 | 3 455.53 | 3 673.41 | 3 996.92 | 3 872.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.29 | 607.50 | 688.57 | 690.91 | |
| Current other receivables | 28.27 | 6.55 | 7.32 | ||
| Current deferred tax assets | 6.62 | 57.79 | |||
| Short term receivables total | 701.56 | 607.50 | 695.19 | 697.46 | 65.11 |
| Other current investments | 506.75 | ||||
| Cash and bank deposits | 87.35 | 214.64 | 15.18 | 5.79 | 431.66 |
| Cash and cash equivalents | 87.35 | 214.64 | 15.18 | 5.79 | 938.41 |
| Balance sheet total (assets) | 4 325.88 | 4 449.83 | 4 555.41 | 4 871.28 | 5 046.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.50 | 102.20 | 45.00 | 116.00 | |
| Other reserves | 3 239.28 | 3 285.53 | 3 503.41 | 3 816.92 | 3 747.40 |
| Retained earnings | 238.73 | 659.59 | 644.69 | 436.51 | 895.38 |
| Profit of the financial year | 614.30 | 247.98 | 231.33 | 334.35 | - 115.12 |
| Shareholders equity total | 4 258.82 | 4 420.30 | 4 549.43 | 4 828.78 | 4 652.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.99 | 0.99 | 0.99 | 0.99 | |
| Current owed to group member | 376.48 | ||||
| Short-term deferred tax liabilities | 62.06 | 23.04 | 36.51 | 11.38 | |
| Other non-interest bearing current liabilities | 0.52 | ||||
| Current liabilities total | 67.06 | 29.54 | 5.99 | 42.50 | 393.85 |
| Balance sheet total (liabilities) | 4 325.88 | 4 449.83 | 4 555.41 | 4 871.28 | 5 046.51 |
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