Bagge Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41912812
Ouskær 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.50 | - 206.87 | - 120.50 | -42.28 |
| Total depreciation | - 297.00 | |||
| EBIT | -22.50 | - 206.87 | - 120.50 | - 339.28 |
| Other financial income | 231.57 | 1 447.87 | 895.67 | 685.07 |
| Other financial expenses | -18.82 | -45.21 | - 126.35 | -99.66 |
| Income from other inv. held as non-curr. assets | 116 140.47 | 5 459.29 | ||
| Net income from associates (fin.) | - 659.75 | -94.30 | - 135.96 | 315.72 |
| Pre-tax profit | - 469.50 | 1 101.48 | 116 653.33 | 6 021.14 |
| Income taxes | -28.64 | - 143.00 | -77.67 | -54.41 |
| Net earnings | - 498.15 | 958.48 | 116 575.65 | 5 966.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 488.45 | 1 394.15 | 1 258.19 | 1 573.92 |
| Investments total | 1 488.45 | 1 394.15 | 1 258.19 | 1 573.92 |
| Non-current loans receivable | 31 793.00 | 31 793.00 | 67 863.19 | 67 628.80 |
| Non-current other receivables | 13 406.74 | 14 086.39 | ||
| Long term receivables total | 31 793.00 | 31 793.00 | 81 269.93 | 81 715.19 |
| Inventories total | ||||
| Current other receivables | 20 209.18 | 20 987.11 | 387.13 | 1 042.60 |
| Current deferred tax assets | 15.36 | 111.99 | ||
| Short term receivables total | 20 224.53 | 20 987.11 | 387.13 | 1 154.59 |
| Cash and bank deposits | 484.28 | 8 829.53 | 340.14 | |
| Cash and cash equivalents | 484.28 | 8 829.53 | 340.14 | |
| Balance sheet total (assets) | 53 505.99 | 54 658.54 | 91 744.78 | 84 783.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 81 500.00 | 11 600.00 | |
| Other reserves | -80 000.00 | -11 600.00 | ||
| Retained earnings | 51 941.63 | 51 443.49 | -29 098.03 | 75 877.62 |
| Profit of the financial year | - 498.15 | 958.48 | 116 575.65 | 5 966.73 |
| Shareholders equity total | 53 483.49 | 52 441.97 | 89 017.62 | 81 884.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.50 | 28.13 | 121.88 | 28.13 |
| Current owed to participating | 2 061.03 | 2 428.12 | 2 526.60 | |
| Current owed to group member | 99.00 | 162.12 | ||
| Short-term deferred tax liabilities | 99.00 | 77.67 | 146.40 | |
| Other non-interest bearing current liabilities | 28.41 | 0.49 | 36.22 | |
| Current liabilities total | 22.50 | 2 216.57 | 2 727.16 | 2 899.47 |
| Balance sheet total (liabilities) | 53 505.99 | 54 658.54 | 91 744.78 | 84 783.83 |
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