Bagatelle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37629618
Rugårdsvej 405, Korup 5210 Odense NV
per@gasabar.dk
tel: 27892070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -17.64 | -16.00 | -14.00 | -13.75 |
| EBIT | -12.00 | -17.64 | -16.00 | -14.00 | -13.75 |
| Other financial income | 60.71 | 63.00 | 35.00 | 65.04 | |
| Other financial expenses | -49.00 | -74.47 | -83.00 | -76.00 | -78.19 |
| Net income from associates (fin.) | 17.00 | 370.32 | - 226.00 | -55.00 | 385.85 |
| Pre-tax profit | -44.00 | 338.92 | - 262.00 | - 110.00 | 358.95 |
| Income taxes | 13.00 | 6.91 | 8.00 | 12.00 | 5.90 |
| Net earnings | -31.00 | 345.83 | - 254.00 | -98.00 | 364.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.00 | 395.99 | 374.00 | 344.00 | 265.85 |
| Participating interests | 36.00 | 80.14 | 661.00 | ||
| Investments total | 331.00 | 476.13 | 374.00 | 1 005.00 | 265.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 1 853.62 | 1 666.00 | 902.00 | 1 856.52 |
| Current deferred tax assets | 109.00 | 115.35 | 89.00 | 101.00 | 107.26 |
| Short term receivables total | 199.00 | 1 968.97 | 1 755.00 | 1 003.00 | 1 963.77 |
| Cash and bank deposits | 663.00 | 53.40 | 43.00 | 28.00 | 14.69 |
| Cash and cash equivalents | 663.00 | 53.40 | 43.00 | 28.00 | 14.69 |
| Balance sheet total (assets) | 1 193.00 | 2 498.50 | 2 172.00 | 2 036.00 | 2 244.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 252.00 | 326.13 | 246.00 | 205.85 | |
| Retained earnings | - 216.00 | - 321.65 | 104.00 | 97.00 | - 206.94 |
| Profit of the financial year | -31.00 | 345.83 | - 254.00 | -98.00 | 364.85 |
| Shareholders equity total | 55.00 | 400.31 | 146.00 | 49.00 | 413.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 962.00 | 1 848.22 | 1 797.00 | 1 749.00 | 1 808.75 |
| Current owed to group member | 167.00 | 236.67 | 216.00 | 225.00 | 8.51 |
| Other non-interest bearing current liabilities | 9.00 | 13.30 | 13.00 | 13.00 | 13.30 |
| Current liabilities total | 1 138.00 | 2 098.19 | 2 026.00 | 1 987.00 | 1 830.55 |
| Balance sheet total (liabilities) | 1 193.00 | 2 498.50 | 2 172.00 | 2 036.00 | 2 244.31 |
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