BAGGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27727565
Fasanvej 20, 5230 Odense M
tina@archiservice.dk
tel: 26164456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.05 | - 184.09 | - 247.45 | -78.80 | -59.61 |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| Total depreciation | -16.02 | -17.32 | -28.40 | ||
| EBIT | - 212.08 | - 201.41 | - 275.85 | - 178.80 | - 179.61 |
| Other financial income | 1 491.06 | 4 635.32 | 812.47 | 474.63 | 333.25 |
| Other financial expenses | -90.32 | -84.08 | -18.08 | -37.96 | |
| Net income from associates (fin.) | 1 438.27 | 812.88 | 1 478.07 | -2 367.30 | 1 396.34 |
| Pre-tax profit | 2 626.94 | 5 162.71 | 1 996.61 | -2 109.43 | 1 549.98 |
| Income taxes | - 262.03 | - 935.94 | - 150.99 | -56.73 | -33.80 |
| Net earnings | 2 364.91 | 4 226.77 | 1 845.61 | -2 166.16 | 1 516.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.72 | 28.40 | |||
| Tangible assets total | 45.72 | 28.40 | |||
| Participating interests | 8 156.69 | 7 469.57 | 8 947.65 | 4 580.34 | 5 763.08 |
| Investments total | 8 156.69 | 7 469.57 | 8 947.65 | 4 580.34 | 5 763.08 |
| Non-current loans receivable | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | |
| Long term receivables total | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.18 | ||||
| Current owed by particip. interest comp. | 2 015.67 | 2 047.90 | |||
| Short term receivables total | 2 015.67 | 951.18 | 2 047.90 | ||
| Other current investments | 12 034.76 | 14 527.20 | 4 359.86 | 4 732.29 | |
| Cash and bank deposits | 10 441.48 | 2 917.78 | 3 593.98 | 3 585.18 | 2 678.89 |
| Cash and cash equivalents | 22 476.24 | 17 444.98 | 7 953.85 | 8 317.47 | 2 678.89 |
| Balance sheet total (assets) | 31 693.65 | 27 973.62 | 18 867.67 | 13 912.81 | 10 489.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 527.00 | 527.00 | 527.00 | 527.00 | 527.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 4 000.00 | 5 600.00 | 2 800.00 |
| Other reserves | 4 310.44 | 4 310.44 | 4 601.40 | 2 234.09 | 2 416.83 |
| Retained earnings | 15 289.19 | 13 654.10 | 6 811.89 | 6 558.02 | 2 995.61 |
| Profit of the financial year | 2 364.91 | 4 226.77 | 1 845.61 | -2 166.16 | 1 516.18 |
| Shareholders equity total | 29 491.54 | 26 718.31 | 17 785.90 | 12 752.95 | 10 255.62 |
| Non-current deferred tax liabilities | 109.68 | 35.13 | 24.25 | ||
| Non-current liabilities total | 109.68 | 35.13 | 24.25 | ||
| Current owed to group member | 1 904.30 | 47.41 | 950.64 | 109.68 | |
| Short-term deferred tax liabilities | 238.45 | 1 098.54 | 912.73 | 109.68 | 35.13 |
| Other non-interest bearing current liabilities | 59.36 | 109.36 | 59.36 | 64.41 | 65.19 |
| Current liabilities total | 2 202.11 | 1 255.31 | 972.09 | 1 124.73 | 210.00 |
| Balance sheet total (liabilities) | 31 693.65 | 27 973.62 | 18 867.67 | 13 912.81 | 10 489.86 |
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