BATTERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29316856
Batterivej 12, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.78 | -34.59 | -26.14 | -26.98 | -27.36 |
| EBIT | -26.78 | -34.59 | -26.14 | -26.98 | -27.36 |
| Other financial income | 1 511.83 | 1 896.54 | 459.37 | 462.55 | 6 506.06 |
| Other financial expenses | - 141.71 | - 163.85 | - 198.03 | - 198.97 | - 217.90 |
| Net income from associates (fin.) | 7 266.67 | 2 375.32 | 837.23 | 1 596.33 | 3 359.94 |
| Pre-tax profit | 8 610.01 | 4 073.42 | 1 072.44 | 1 832.92 | 9 620.74 |
| Income taxes | - 295.55 | - 373.41 | -52.27 | -52.05 | - 155.91 |
| Net earnings | 8 314.47 | 3 700.01 | 1 020.17 | 1 780.87 | 9 464.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 116.03 | 12 516.14 | 10 645.25 | ||
| Participating interests | 2 123.61 | 2 674.23 | 13 458.32 | 12 139.79 | |
| Other non-current investments | 2 485.65 | ||||
| Investments total | 14 601.68 | 14 639.75 | 13 319.48 | 13 458.32 | 12 139.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 848.04 | 64.11 | |||
| Current owed by particip. interest comp. | 2 467.01 | 3 958.38 | 4 607.52 | 5 149.69 | 5 350.16 |
| Current other receivables | 11 257.67 | 11 175.84 | 10 947.50 | 10 920.04 | 19 146.44 |
| Short term receivables total | 16 572.73 | 15 198.33 | 15 555.03 | 16 069.72 | 24 496.59 |
| Cash and bank deposits | 5 984.96 | 7 891.61 | 7 729.42 | 7 893.96 | 8 933.34 |
| Cash and cash equivalents | 5 984.96 | 7 891.61 | 7 729.42 | 7 893.96 | 8 933.34 |
| Balance sheet total (assets) | 37 159.37 | 37 729.69 | 36 603.94 | 37 422.00 | 45 569.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 312.82 | 312.82 | 312.82 | 312.82 | 312.82 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 23 289.76 | 30 104.22 | 32 304.23 | 31 824.40 | 32 105.27 |
| Profit of the financial year | 8 314.47 | 3 700.01 | 1 020.17 | 1 780.87 | 9 464.82 |
| Shareholders equity total | 33 917.04 | 35 617.05 | 35 137.22 | 35 418.09 | 43 382.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.40 | 16.00 | 17.00 | 17.00 |
| Current owed to participating | 2 811.04 | 1 248.77 | |||
| Current owed to group member | 16.37 | ||||
| Short-term deferred tax liabilities | 291.96 | 81.02 | 48.89 | 100.58 | 47.17 |
| Other non-interest bearing current liabilities | 124.34 | 767.45 | 1 385.46 | 1 886.33 | 2 122.64 |
| Current liabilities total | 3 242.34 | 2 112.64 | 1 466.72 | 2 003.92 | 2 186.82 |
| Balance sheet total (liabilities) | 37 159.37 | 37 729.69 | 36 603.94 | 37 422.00 | 45 569.73 |
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