Bad Dog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43215892
Adelgade 20 A, Brørup 8660 Skanderborg
tel: 52227272
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 156.80 | ||
| External services | -7.62 | ||
| Gross profit | 149.18 | -5.00 | -5.06 |
| EBIT | 149.18 | -5.00 | -5.06 |
| Other financial income | 0.57 | 66.12 | - 121.81 |
| Other financial expenses | -6.22 | -2.40 | -0.04 |
| Pre-tax profit | 143.53 | 58.72 | - 126.91 |
| Income taxes | 2.06 | 1.25 | 25.38 |
| Net earnings | 145.59 | 59.97 | - 101.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 176.80 | ||
| Investments total | 176.80 | ||
| Deferred tax assets | 0.01 | 0.01 | |
| Long term receivables total | 0.01 | 0.01 | |
| Inventories total | |||
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 2.08 | 3.31 | 28.70 |
| Short term receivables total | 2.08 | 3.33 | 28.70 |
| Other current investments | 4.46 | 6.13 | 1.88 |
| Holdings in group member companies | 241.21 | 118.30 | |
| Cash and bank deposits | 7.26 | 0.18 | |
| Cash and cash equivalents | 11.71 | 247.34 | 120.35 |
| Balance sheet total (assets) | 190.59 | 250.68 | 149.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 156.80 | ||
| Retained earnings | - 156.80 | 145.59 | 205.56 |
| Profit of the financial year | 145.59 | 59.97 | - 101.53 |
| Shareholders equity total | 185.59 | 245.56 | 144.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 5.00 | 5.11 | 5.03 |
| Balance sheet total (liabilities) | 190.59 | 250.68 | 149.06 |
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