BADURA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29930996
Bjergvej 83, Kværkeby 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 499.74 | -52.68 | -68.02 | ||
| Employee benefit expenses | - 250.00 | - 150.83 | - 384.04 | ||
| EBIT | - 749.74 | - 203.51 | - 452.05 | ||
| Other financial income | 1 170.91 | 1 067.96 | 2 013.02 | ||
| Other financial expenses | -2.23 | -2.09 | -14.54 | -2 999.07 | -63.99 |
| Net income from associates (fin.) | 31.07 | 127.92 | 23 904.26 | ||
| Pre-tax profit | 28.84 | 125.83 | 24 310.90 | -2 134.62 | 1 496.98 |
| Income taxes | 0.49 | 0.46 | - 176.51 | 464.99 | - 330.92 |
| Net earnings | 29.33 | 126.29 | 24 134.39 | -1 669.63 | 1 166.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 489.32 | 617.24 | |||
| Investments total | 489.32 | 617.24 | 40.00 | ||
| Non-current loans receivable | 2 204.10 | 2 204.10 | 2 204.10 | ||
| Long term receivables total | 2 204.10 | 2 204.10 | 2 204.10 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 12 021.50 | 0.00 | |
| Current deferred tax assets | 17.27 | 17.73 | 697.02 | 176.01 | |
| Short term receivables total | 17.27 | 17.73 | 12 021.50 | 697.02 | 176.01 |
| Other current investments | 12 169.46 | 17 739.30 | 18 637.41 | ||
| Cash and bank deposits | 65.99 | 8.60 | 365.92 | 2 919.30 | 156.92 |
| Cash and cash equivalents | 65.99 | 8.60 | 12 535.38 | 20 658.60 | 18 794.33 |
| Balance sheet total (assets) | 572.58 | 643.57 | 26 760.98 | 23 559.72 | 21 214.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 700.00 | 900.00 | 1 500.00 | |
| Other reserves | - 700.00 | - 400.00 | - 500.00 | ||
| Retained earnings | 362.95 | 392.28 | -1 181.43 | 22 052.96 | 18 883.34 |
| Profit of the financial year | 29.33 | 126.29 | 24 134.39 | -1 669.63 | 1 166.05 |
| Shareholders equity total | 572.58 | 643.57 | 24 077.96 | 21 008.34 | 21 174.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 506.24 | 2 521.06 | 0.06 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Short-term deferred tax liabilities | 158.77 | ||||
| Other non-interest bearing current liabilities | 12.32 | 21.98 | |||
| Current liabilities total | 2 683.02 | 2 551.38 | 40.05 | ||
| Balance sheet total (liabilities) | 572.58 | 643.57 | 26 760.98 | 23 559.72 | 21 214.44 |
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