Baarup Holmboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38458132
Sølystgade 45, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.75 | ||||
| Gross profit | 12.42 | -0.75 | -0.75 | -0.75 | -0.75 |
| EBIT | 12.42 | -0.75 | -0.75 | -0.75 | -0.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 0.01 | -0.04 | -0.03 | ||
| Net income from associates (fin.) | 13.17 | 54.47 | -1.93 | 53.19 | 103.70 |
| Pre-tax profit | 12.42 | 54.72 | -2.72 | 52.41 | 102.96 |
| Income taxes | 0.35 | 0.31 | 0.15 | 0.18 | 0.15 |
| Net earnings | 12.77 | 55.03 | -2.57 | 52.58 | 103.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.74 | 126.21 | 119.28 | 167.47 | 157.17 |
| Investments total | 75.74 | 126.21 | 119.28 | 167.47 | 157.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | 5.00 | 5.00 | 5.00 | 60.00 |
| Current deferred tax assets | 0.35 | 0.66 | 0.81 | 0.99 | 1.14 |
| Short term receivables total | 1.85 | 5.66 | 5.81 | 5.99 | 61.14 |
| Cash and bank deposits | 0.74 | 4.95 | 9.17 | 15.43 | |
| Cash and cash equivalents | 0.74 | 4.95 | 9.17 | 15.43 | |
| Balance sheet total (assets) | 77.59 | 132.62 | 130.05 | 182.63 | 233.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | 60.00 | |||
| Other reserves | 81.79 | 132.27 | 95.34 | 89.53 | 132.23 |
| Retained earnings | -27.73 | -65.43 | -3.47 | -52.23 | - 102.34 |
| Profit of the financial year | 12.77 | 55.03 | -2.57 | 52.58 | 103.11 |
| Shareholders equity total | 76.84 | 131.87 | 129.30 | 181.88 | 232.99 |
| Provisions | -0.75 | ||||
| Non-current other liabilities | 0.75 | ||||
| Non-current liabilities total | 0.75 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Balance sheet total (liabilities) | 77.59 | 132.62 | 130.05 | 182.63 | 233.74 |
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