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Baumann Holding Ølgod ApS — Credit Rating and Financial Key Figures
CVR number: 42670995
Kløvervænget 33, 6870 Ølgod
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -5.00 | -6.31 |
| EBIT | -5.00 | -6.00 | -5.00 | -6.31 |
| Other financial expenses | -6.00 | -6.00 | -9.34 | |
| Pre-tax profit | -5.00 | -12.00 | -11.00 | -15.65 |
| Income taxes | 3.46 | |||
| Net earnings | -5.00 | -12.00 | -11.00 | -12.19 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 782.92 | |||
| Participating interests | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 782.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 90.93 | |||
| Short term receivables total | 90.93 | |||
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 500.00 | 500.00 | 500.00 | 873.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -17.00 | -28.25 | |
| Profit of the financial year | -5.00 | -12.00 | -11.00 | -12.19 |
| Shareholders equity total | 35.00 | 23.00 | 12.00 | -0.44 |
| Non-current deferred tax liabilities | 87.47 | |||
| Non-current liabilities total | 87.47 | |||
| Current owed to participating | 465.00 | 477.00 | 488.00 | 786.83 |
| Current liabilities total | 465.00 | 477.00 | 488.00 | 786.83 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 500.00 | 873.86 |
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