F. Baunsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37888427
Wilhelmsvej 3, Dageløkke 3050 Humlebæk
Frederik@Baunsoe.net
tel: 42737146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 313.89 | - 417.48 | -2 639.03 | 307.60 | - 105.98 |
| Employee benefit expenses | - 797.27 | - 556.70 | - 330.95 | - 459.62 | -0.29 |
| Other operating expenses | -28.00 | -6.88 | |||
| EBIT | -2 139.17 | - 974.18 | -2 969.97 | - 158.89 | - 106.27 |
| Other financial income | 1 984.81 | 5 237.72 | 0.36 | 219.58 | |
| Other financial expenses | -31 538.25 | -3 915.66 | -8 892.43 | -16 291.56 | - 592.43 |
| Net income from associates (fin.) | 23 000.00 | 15 392.36 | 1 950.00 | ||
| Pre-tax profit | -8 692.61 | 15 740.23 | -9 912.04 | -16 450.45 | - 479.12 |
| Income taxes | - 972.80 | 1 242.56 | -1 077.04 | ||
| Net earnings | -8 692.61 | 14 767.43 | -8 669.48 | -17 527.49 | - 479.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.75 | ||||
| Tangible assets total | 68.75 | ||||
| Holdings in group member companies | 9 415.67 | 10 295.60 | 50.40 | 261.04 | |
| Participating interests | 16 400.82 | 16 400.82 | 16 400.82 | 2 348.91 | 2 108.32 |
| Investments total | 16 400.82 | 25 816.49 | 26 696.42 | 2 399.31 | 2 369.36 |
| Deferred tax assets | 1 077.04 | ||||
| Long term receivables total | 1 077.04 | ||||
| Raw materials and consumables | 1 651.54 | 9 021.63 | 3 229.40 | 40.86 | 7.50 |
| Inventories total | 1 651.54 | 9 021.63 | 3 229.40 | 40.86 | 7.50 |
| Current owed by particip. interest comp. | 100.00 | 108.93 | |||
| Current other receivables | 3 300.00 | 1 650.00 | |||
| Short term receivables total | 3 300.00 | 1 650.00 | 100.00 | 108.93 | |
| Other current investments | 17 947.28 | 6 390.10 | |||
| Cash and bank deposits | 45.36 | 1 753.38 | 1 917.23 | 28.63 | 10.76 |
| Cash and cash equivalents | 17 992.64 | 8 143.48 | 1 917.23 | 28.63 | 10.76 |
| Balance sheet total (assets) | 36 045.01 | 46 281.60 | 34 638.84 | 2 568.80 | 2 496.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 500.00 | ||
| Retained earnings | 41 340.40 | 27 785.69 | 42 053.12 | 19 856.36 | 2 328.86 |
| Profit of the financial year | -8 692.61 | 14 767.43 | -8 669.48 | -17 527.49 | - 479.12 |
| Shareholders equity total | 35 697.79 | 45 103.12 | 33 933.64 | 2 378.86 | 1 899.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 31.25 | |||
| Current owed to participating | 84.30 | 169.05 | 500.65 | 18.59 | 135.54 |
| Current owed to group member | 137.84 | 98.53 | 399.98 | ||
| Short-term deferred tax liabilities | 966.79 | ||||
| Other non-interest bearing current liabilities | 262.92 | 42.64 | 66.71 | 47.82 | 30.04 |
| Current liabilities total | 347.22 | 1 178.48 | 705.20 | 189.93 | 596.81 |
| Balance sheet total (liabilities) | 36 045.01 | 46 281.60 | 34 638.84 | 2 568.80 | 2 496.55 |
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