LANDINSPEKTØR KRISTIAN BAATRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282582
Vinkelvej 4, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.90 | 29.87 | 940.44 | -0.68 | -35.95 |
| Total depreciation | -24.19 | -40.65 | -40.65 | -55.52 | |
| EBIT | - 167.90 | 5.68 | 899.79 | -41.33 | -91.47 |
| Other financial income | 213.01 | 307.67 | 380.80 | 17.11 | 383.05 |
| Other financial expenses | -17.66 | -17.57 | -50.52 | - 202.71 | - 239.89 |
| Net income from associates (fin.) | 5 885.62 | 1 132.98 | 3 755.80 | 2 439.63 | 488.11 |
| Pre-tax profit | 5 913.07 | 1 428.76 | 4 985.87 | 2 212.71 | 539.81 |
| Income taxes | -21.14 | - 277.95 | 34.83 | -99.73 | |
| Net earnings | 5 913.07 | 1 407.62 | 4 707.92 | 2 247.54 | 440.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 303.80 | 3 400.75 | 3 369.54 | 3 338.34 | 4 218.45 |
| Buildings | 93.66 | 84.22 | 74.77 | 104.05 | |
| Other tangible assets | 1 155.80 | 1 155.80 | |||
| Tangible assets total | 303.80 | 3 494.41 | 3 453.76 | 4 568.91 | 5 478.30 |
| Holdings in group member companies | 492.94 | 1 416.80 | 3 111.86 | 5 398.15 | 5 826.26 |
| Participating interests | 209.13 | 2 269.86 | 2 423.20 | 2 483.21 | |
| Investments total | 492.94 | 1 625.92 | 5 381.72 | 7 821.35 | 8 309.47 |
| Non-current loans receivable | 875.00 | 974.41 | 740.91 | ||
| Long term receivables total | 875.00 | 974.41 | 740.91 | ||
| Finished products/goods | 1 155.80 | 1 155.80 | 1 155.80 | ||
| Inventories total | 1 155.80 | 1 155.80 | 1 155.80 | ||
| Current amounts owed by group member comp. | 2 983.95 | 99.46 | 4 085.19 | 1 488.46 | |
| Current owed by particip. interest comp. | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.00 | |
| Current other receivables | 2 879.34 | 3 771.28 | 36.11 | ||
| Current deferred tax assets | 2.26 | 318.69 | 534.38 | 535.06 | 432.28 |
| Short term receivables total | 5 865.54 | 7 139.44 | 3 484.38 | 7 570.26 | 4 906.85 |
| Other current investments | 327.56 | 751.88 | 1 545.26 | 1 795.43 | 2 268.02 |
| Cash and bank deposits | 6 555.08 | 2 010.01 | 5 851.81 | 1 025.94 | 1 534.86 |
| Cash and cash equivalents | 6 882.65 | 2 761.89 | 7 397.07 | 2 821.37 | 3 802.88 |
| Balance sheet total (assets) | 14 700.73 | 16 177.46 | 21 747.73 | 23 756.31 | 23 238.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 114.40 | 117.80 | 400.00 | |
| Other reserves | 417.94 | 1 550.92 | 5 306.72 | 7 746.35 | 8 234.47 |
| Retained earnings | 7 943.59 | 12 723.68 | 9 748.11 | 11 898.60 | 13 258.02 |
| Profit of the financial year | 5 913.07 | 1 407.62 | 4 707.92 | 2 247.54 | 440.08 |
| Shareholders equity total | 14 484.61 | 15 807.23 | 20 002.15 | 22 135.29 | 22 457.56 |
| Provisions | 17.01 | ||||
| Non-current liabilities total | |||||
| Advances received | 10.00 | 10.00 | 10.00 | 78.80 | |
| Current owed to participating | 31.56 | 51.94 | 123.47 | ||
| Current owed to group member | 615.86 | ||||
| Short-term deferred tax liabilities | 324.38 | 798.50 | 262.80 | 305.94 | |
| Other non-interest bearing current liabilities | 216.13 | 4.29 | 269.30 | 1 224.75 | 379.09 |
| Current liabilities total | 216.13 | 370.23 | 1 745.59 | 1 621.02 | 763.83 |
| Balance sheet total (liabilities) | 14 700.73 | 16 177.46 | 21 747.73 | 23 756.31 | 23 238.40 |
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