Bad Dog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43215892
Brøruphusvej 11, Brørup 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 156.80 | 64.41 |
| External services | -7.62 | -5.00 |
| Gross profit | 149.18 | 59.41 |
| EBIT | 149.18 | 59.41 |
| Other financial income | 0.57 | 1.72 |
| Other financial expenses | -6.22 | -2.41 |
| Pre-tax profit | 143.53 | 58.72 |
| Income taxes | 2.06 | 1.25 |
| Net earnings | 145.59 | 59.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 176.80 | 241.21 |
| Investments total | 176.80 | 241.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.02 | |
| Current deferred tax assets | 2.08 | 3.32 |
| Short term receivables total | 2.08 | 3.34 |
| Other current investments | 4.46 | 6.13 |
| Cash and bank deposits | 7.26 | |
| Cash and cash equivalents | 11.71 | 6.13 |
| Balance sheet total (assets) | 190.59 | 250.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 156.80 | 221.21 |
| Retained earnings | - 156.80 | -75.62 |
| Profit of the financial year | 145.59 | 59.97 |
| Shareholders equity total | 185.59 | 245.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.11 |
| Balance sheet total (liabilities) | 190.59 | 250.68 |
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