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BAUMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28304609
Mellemvej 3, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.23-5.78-5.41-6.34-7.25
EBIT-3.23-5.78-5.41-6.34-7.25
Other financial income5.986.29
Other financial expenses-11.46-9.96-10.38-13.12-10.44
Net income from associates (fin.)242.7332.3368.97191.2946.03
Pre-tax profit228.0416.5853.19177.8134.63
Income taxes22.963.014.025.492.51
Net earnings251.0119.5957.21183.3037.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies461.08463.40532.38723.67559.70
Investments total461.08463.40532.38723.67559.70
Long term receivables total
Inventories total
Current other receivables78.581.55
Current deferred tax assets11.0016.0020.0019.4922.00
Short term receivables total11.0016.0020.0098.0723.55
Cash and bank deposits11.530.312.825.1158.69
Cash and cash equivalents11.530.312.825.1158.69
Balance sheet total (assets)483.61479.71555.19826.85641.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased20.00175.00130.00
Other reserves86.32118.65187.62168.9164.94
Retained earnings- 249.66-30.97-80.35- 179.44-22.17
Profit of the financial year251.0119.5957.21183.3037.14
Shareholders equity total257.67257.27314.48497.77359.91
Non-current liabilities total
Current trade creditors8.418.008.008.008.00
Current owed to group member217.15214.08229.35317.71271.02
Other non-interest bearing current liabilities0.370.373.373.373.00
Current liabilities total225.94222.45240.72329.08282.02
Balance sheet total (liabilities)483.61479.71555.19826.85641.93
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