Baron Holding Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 37828580
Nordre Kobbelvej 10, 7000 Fredericia
mth@baron-mixer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -31.06 | - 164.29 | -20.64 | -20.83 |
| EBIT | -7.44 | -31.06 | - 164.29 | -20.64 | -20.83 |
| Other financial income | 18.13 | 320.75 | 0.07 | ||
| Other financial expenses | - 251.93 | - 254.54 | - 333.18 | - 836.76 | - 520.71 |
| Net income from associates (fin.) | 1 000.00 | 8 000.00 | 8 000.00 | ||
| Pre-tax profit | 740.64 | 7 732.53 | 7 823.27 | - 857.34 | - 541.54 |
| Income taxes | 48.02 | 42.13 | 22.14 | 171.93 | 116.84 |
| Net earnings | 788.66 | 7 774.66 | 7 845.41 | - 685.42 | - 424.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 950.00 | 27 950.00 | 27 950.00 | 27 950.00 | 27 950.00 |
| Investments total | 27 950.00 | 27 950.00 | 27 950.00 | 27 950.00 | 27 950.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.32 | 566.04 | 7 856.16 | 1 087.90 | |
| Current other receivables | 0.08 | 0.04 | |||
| Current deferred tax assets | 2 095.78 | 2 066.92 | 22.14 | 171.93 | 116.84 |
| Short term receivables total | 2 105.10 | 2 632.97 | 7 878.31 | 1 259.91 | 116.89 |
| Cash and bank deposits | 0.33 | 0.09 | 0.51 | ||
| Cash and cash equivalents | 0.33 | 0.09 | 0.51 | ||
| Balance sheet total (assets) | 30 055.10 | 30 582.97 | 35 828.64 | 29 209.99 | 28 067.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 370.60 | 1 370.60 | 1 370.60 | 1 370.60 | 1 370.60 |
| Shares repurchased | 5 000.00 | 8 000.00 | |||
| Retained earnings | 11 667.33 | 2 135.99 | 10 710.65 | 18 556.06 | 17 870.64 |
| Profit of the financial year | 788.66 | 7 774.66 | 7 845.41 | - 685.42 | - 424.69 |
| Shareholders equity total | 18 826.59 | 19 281.25 | 19 926.66 | 19 241.24 | 18 816.55 |
| Non-current loans from credit institutions | 7 000.00 | 5 000.00 | 6 550.00 | 4 550.00 | 2 550.00 |
| Non-current liabilities total | 7 000.00 | 5 000.00 | 6 550.00 | 4 550.00 | 2 550.00 |
| Current loans from credit institutions | 2 043.39 | 4 396.62 | 6 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 4.00 | 10.00 | 151.98 | 18.75 | 18.75 |
| Current owed to group member | 483.37 | 246.31 | 1 112.10 | ||
| Short-term deferred tax liabilities | 1 697.76 | 1 648.79 | |||
| Other non-interest bearing current liabilities | 3 200.00 | 3 400.00 | 3 570.00 | ||
| Current liabilities total | 4 228.52 | 6 301.72 | 9 351.98 | 5 418.75 | 6 700.85 |
| Balance sheet total (liabilities) | 30 055.10 | 30 582.97 | 35 828.64 | 29 209.99 | 28 067.40 |
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