BAUNEHØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26233828
Mannerupvej 19, Mannerup 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.25 | 1 232.15 | 1 181.56 | 647.77 | |
| External services | -10.00 | - 211.20 | - 845.16 | - 454.59 | - 337.67 |
| Gross profit | -10.00 | 50.05 | 2 515.99 | 726.96 | 310.11 |
| Total depreciation | - 877.82 | ||||
| EBIT | -10.00 | 50.05 | 1 638.18 | 726.96 | 310.11 |
| Other financial income | 12.82 | 0.02 | 0.18 | ||
| Other financial expenses | -3 211.54 | -1.30 | -0.97 | ||
| Income from other inv. held as non-curr. assets | 66.21 | ||||
| Net income from associates (fin.) | 2 129.00 | ||||
| Pre-tax profit | -3 142.51 | 48.75 | 1 637.21 | 726.99 | 310.28 |
| Net earnings | -3 142.51 | 48.75 | 1 637.21 | 726.99 | 310.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.31 | ||||
| Long term receivables total | 7.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.45 | 559.45 | |||
| Current other receivables | 25.77 | 23.27 | 1 200.00 | ||
| Current deferred tax assets | 41.75 | 41.75 | 41.75 | 41.75 | |
| Short term receivables total | 626.97 | 624.47 | 1 241.75 | 41.75 | |
| Cash and bank deposits | 0.07 | 26.65 | 4.82 | 955.17 | 1 393.19 |
| Cash and cash equivalents | 0.07 | 26.65 | 4.82 | 955.17 | 1 393.19 |
| Balance sheet total (assets) | 627.04 | 658.43 | 1 246.57 | 996.92 | 1 393.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 497.83 | -1 644.68 | -1 595.93 | ||
| Profit of the financial year | -3 142.51 | 48.75 | 1 637.21 | 726.99 | 310.28 |
| Shareholders equity total | -1 519.68 | -1 470.93 | 166.28 | 851.99 | 435.28 |
| Non-current loans from credit institutions | 0.29 | ||||
| Non-current liabilities total | 0.29 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Current owed to participating | 2 128.43 | 2 086.43 | 898.57 | 72.03 | 871.72 |
| Other non-interest bearing current liabilities | 24.93 | 163.72 | 72.91 | 86.19 | |
| Current liabilities total | 2 146.43 | 2 129.36 | 1 080.29 | 144.94 | 957.91 |
| Balance sheet total (liabilities) | 627.04 | 658.43 | 1 246.57 | 996.92 | 1 393.19 |
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