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BADURA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29930996
Bjergvej 83, Kværkeby 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 499.74-52.68-68.02-97.23
Employee benefit expenses- 250.00- 150.83- 384.04-7.46
EBIT- 749.74- 203.51- 452.05-89.78
Other financial income1 170.911 067.962 013.023 242.57
Other financial expenses-2.09-14.54-2 999.07-63.99-9.66
Reduction non-current investment assets- 545.00
Net income from associates (fin.)127.9223 904.26
Pre-tax profit125.8324 310.90-2 134.621 496.982 598.14
Income taxes0.46- 176.51464.99- 330.92- 585.80
Net earnings126.2924 134.39-1 669.631 166.052 012.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests617.24
Investments total617.2440.0040.00
Non-current loans receivable2 204.102 204.102 204.10
Long term receivables total2 204.102 204.102 204.10
Inventories total
Current other receivables0.0012 021.500.00
Current deferred tax assets17.73697.02176.01
Short term receivables total17.7312 021.50697.02176.01
Other current investments12 169.4617 739.3018 637.4120 316.98
Cash and bank deposits8.60365.922 919.30156.92206.59
Cash and cash equivalents8.6012 535.3820 658.6018 794.3320 523.57
Balance sheet total (assets)643.5726 760.9823 559.7221 214.4420 563.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 700.00900.001 500.003 750.00
Other reserves- 700.00- 400.00- 500.00-2 000.00
Retained earnings392.28-1 181.4322 052.9618 883.3416 299.39
Profit of the financial year126.2924 134.39-1 669.631 166.052 012.33
Shareholders equity total643.5724 077.9621 008.3421 174.3920 186.72
Non-current liabilities total
Current loans from credit institutions2 506.242 521.060.06
Current trade creditors18.0018.0018.0018.00
Short-term deferred tax liabilities158.77358.85
Other non-interest bearing current liabilities12.3221.98
Current liabilities total2 683.022 551.3840.05376.85
Balance sheet total (liabilities)643.5726 760.9823 559.7221 214.4420 563.57
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