BAATZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21573639
Søren Toftsvej 12, 9850 Hirtshals
tel: 98945780

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.00-4.69
EBIT-6.00-4.69
Other financial income0.02
Other financial expenses-7.07-6.75
Net income from associates (fin.)35.89-17.50
Pre-tax profit22.82-28.92
Income taxes2.84-5.48
Net earnings25.66-34.40

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies222.73205.22
Investments total222.73205.22
Long term receivables total
Inventories total
Current other receivables23.661.02
Short term receivables total23.661.02
Balance sheet total (assets)246.39206.25

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-88.02-62.36
Profit of the financial year25.66-34.40
Shareholders equity total62.6428.24
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member178.74173.00
Current liabilities total183.74178.00
Balance sheet total (liabilities)246.39206.25
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