BAUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28304609
Mellemvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -3.23 | -5.78 | -5.41 | -6.34 |
| EBIT | -11.88 | -3.23 | -5.78 | -5.41 | -6.34 |
| Other financial income | 0.47 | 5.98 | |||
| Other financial expenses | -9.61 | -11.46 | -9.96 | -10.38 | -13.12 |
| Net income from associates (fin.) | - 931.31 | 242.73 | 32.33 | 68.97 | 191.29 |
| Pre-tax profit | - 952.32 | 228.04 | 16.58 | 53.19 | 177.81 |
| Income taxes | -1.70 | 22.96 | 3.01 | 4.02 | 5.49 |
| Net earnings | - 954.02 | 251.01 | 19.59 | 57.21 | 183.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.35 | 461.08 | 463.40 | 532.38 | 723.67 |
| Investments total | 218.35 | 461.08 | 463.40 | 532.38 | 723.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.58 | ||||
| Current deferred tax assets | 3.69 | 11.00 | 16.00 | 20.00 | 19.49 |
| Short term receivables total | 3.69 | 11.00 | 16.00 | 20.00 | 98.07 |
| Cash and bank deposits | 0.77 | 11.53 | 0.31 | 2.82 | 5.11 |
| Cash and cash equivalents | 0.77 | 11.53 | 0.31 | 2.82 | 5.11 |
| Balance sheet total (assets) | 222.81 | 483.61 | 479.71 | 555.19 | 826.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 20.00 | 175.00 | |||
| Other reserves | 86.32 | 118.65 | 187.62 | 168.91 | |
| Retained earnings | 810.68 | - 249.66 | -30.97 | -80.35 | - 179.44 |
| Profit of the financial year | - 954.02 | 251.01 | 19.59 | 57.21 | 183.30 |
| Shareholders equity total | 6.67 | 257.67 | 257.27 | 314.48 | 497.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.88 | 8.41 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 182.86 | 217.15 | 214.08 | 229.35 | 317.71 |
| Other non-interest bearing current liabilities | 13.41 | 0.37 | 0.37 | 3.37 | 3.37 |
| Current liabilities total | 216.14 | 225.94 | 222.45 | 240.72 | 329.08 |
| Balance sheet total (liabilities) | 222.81 | 483.61 | 479.71 | 555.19 | 826.85 |
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