Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29515921
Bredgade 33 B, 1260 København K
fb@iyi.dk
tel: 51922717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.75 | -10.02 | -6.75 | -22.14 |
| EBIT | -10.00 | -9.75 | -10.02 | -6.75 | -22.14 |
| Other financial income | 21.63 | 16.42 | 10.02 | 10.86 | 45.21 |
| Other financial expenses | -2.90 | -9.08 | -5.32 | -5.87 | - 723.45 |
| Net income from associates (fin.) | 800.00 | 1 000.00 | |||
| Pre-tax profit | 8.74 | 797.60 | -5.31 | -1.77 | 299.63 |
| Income taxes | -2.11 | 1.04 | -11.42 | -0.75 | 147.28 |
| Net earnings | 6.63 | 798.64 | -16.74 | -2.51 | 446.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 577.50 | 927.50 | 927.50 | 350.00 | |
| Long term receivables total | 577.50 | 927.50 | 927.50 | 350.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.93 | 196.60 | 398.43 | 264.76 | 269.93 |
| Current deferred tax assets | 40.00 | 165.17 | 40.34 | 365.97 | |
| Short term receivables total | 382.92 | 361.78 | 398.43 | 305.11 | 635.90 |
| Other current investments | 861.18 | ||||
| Cash and bank deposits | 478.07 | 616.24 | 120.81 | 56.02 | |
| Cash and cash equivalents | 478.07 | 616.24 | 120.81 | 56.02 | 861.18 |
| Balance sheet total (assets) | 941.00 | 1 635.52 | 1 526.74 | 1 368.63 | 1 927.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | 61.00 | 67.50 |
| Retained earnings | 575.10 | 467.32 | 1 204.96 | 1 127.22 | 1 057.21 |
| Profit of the financial year | 6.63 | 798.64 | -16.74 | -2.51 | 446.91 |
| Shareholders equity total | 819.72 | 1 505.36 | 1 374.22 | 1 310.71 | 1 696.62 |
| Non-current deferred tax liabilities | 2.06 | 109.14 | 119.92 | 33.75 | |
| Non-current liabilities total | 2.06 | 109.14 | 119.92 | 33.75 | |
| Current loans from credit institutions | 1.20 | ||||
| Short-term deferred tax liabilities | 100.67 | 2.06 | 101.97 | ||
| Other non-interest bearing current liabilities | 18.55 | 18.95 | 32.59 | 24.17 | 127.30 |
| Current liabilities total | 119.22 | 21.02 | 32.59 | 24.17 | 230.46 |
| Balance sheet total (liabilities) | 941.00 | 1 635.52 | 1 526.74 | 1 368.63 | 1 927.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.