CHRISTIAN BAUMGARTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26631157
Rådvadsvej 6, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.52 | 597.15 | 237.72 | 214.03 | 322.63 |
| Total depreciation | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 |
| EBIT | 857.00 | 596.63 | 237.19 | 213.50 | 322.11 |
| Other financial income | 20.08 | 26.29 | 19.42 | 23.89 | 15.57 |
| Other financial expenses | -7.55 | -3.38 | -5.46 | -1.85 | -0.10 |
| Pre-tax profit | 869.53 | 619.54 | 251.15 | 235.54 | 337.58 |
| Income taxes | -3.49 | -5.24 | -3.17 | -4.20 | -3.23 |
| Net earnings | 866.03 | 614.30 | 247.98 | 231.33 | 334.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.21 | 172.69 | 172.16 | 171.64 | 171.11 |
| Tangible assets total | 173.21 | 172.69 | 172.16 | 171.64 | 171.11 |
| Holdings in group member companies | 3 064.67 | 3 364.28 | 3 455.53 | 3 673.41 | 3 996.92 |
| Investments total | 3 064.67 | 3 364.28 | 3 455.53 | 3 673.41 | 3 996.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.81 | 673.29 | 607.50 | 688.57 | 690.91 |
| Current other receivables | 28.27 | 6.55 | |||
| Current deferred tax assets | 6.62 | ||||
| Short term receivables total | 573.81 | 701.56 | 607.50 | 695.19 | 697.46 |
| Cash and bank deposits | 2.56 | 87.35 | 214.64 | 15.18 | 5.79 |
| Cash and cash equivalents | 2.56 | 87.35 | 214.64 | 15.18 | 5.79 |
| Balance sheet total (assets) | 3 814.25 | 4 325.88 | 4 449.83 | 4 555.41 | 4 871.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.50 | 102.20 | 45.00 | 116.00 | |
| Other reserves | 2 939.67 | 3 239.28 | 3 285.53 | 3 503.41 | 3 816.92 |
| Retained earnings | - 203.68 | 238.73 | 659.59 | 644.69 | 436.51 |
| Profit of the financial year | 866.03 | 614.30 | 247.98 | 231.33 | 334.35 |
| Shareholders equity total | 3 727.02 | 4 258.82 | 4 420.30 | 4 549.43 | 4 828.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.59 | 0.99 | 0.99 | 0.99 | |
| Short-term deferred tax liabilities | 71.87 | 62.06 | 23.04 | 36.51 | |
| Other non-interest bearing current liabilities | 0.77 | 0.52 | |||
| Current liabilities total | 87.23 | 67.06 | 29.54 | 5.99 | 42.50 |
| Balance sheet total (liabilities) | 3 814.25 | 4 325.88 | 4 449.83 | 4 555.41 | 4 871.28 |
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