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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -10.00 | -9.75 | -10.02 | -6.75 |
| EBIT | -9.50 | -10.00 | -9.75 | -10.02 | -6.75 |
| Other financial income | 20.71 | 21.63 | 16.42 | 10.02 | 10.86 |
| Other financial expenses | -2.11 | -2.90 | -9.08 | -5.32 | -5.87 |
| Net income from associates (fin.) | 400.00 | 800.00 | |||
| Pre-tax profit | 409.10 | 8.74 | 797.60 | -5.31 | -1.77 |
| Income taxes | -2.46 | -2.11 | 1.04 | -11.42 | -0.75 |
| Net earnings | 406.64 | 6.63 | 798.64 | -16.74 | -2.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Long term receivables total | 577.50 | 927.50 | 927.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.13 | 342.93 | 196.60 | 398.43 | 264.76 |
| Current deferred tax assets | 116.80 | 40.00 | 165.17 | 40.34 | |
| Short term receivables total | 382.92 | 382.92 | 361.78 | 398.43 | 305.11 |
| Other current investments | 16.93 | ||||
| Cash and bank deposits | 562.16 | 478.07 | 616.24 | 120.81 | 56.02 |
| Cash and cash equivalents | 579.09 | 478.07 | 616.24 | 120.81 | 56.02 |
| Balance sheet total (assets) | 1 042.02 | 941.00 | 1 635.52 | 1 526.74 | 1 368.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 61.00 | 61.00 |
| Retained earnings | 281.46 | 575.10 | 467.32 | 1 204.96 | 1 127.22 |
| Profit of the financial year | 406.64 | 6.63 | 798.64 | -16.74 | -2.51 |
| Shareholders equity total | 923.70 | 819.72 | 1 505.36 | 1 374.22 | 1 310.71 |
| Non-current deferred tax liabilities | 42.37 | 2.06 | 109.14 | 119.92 | 33.75 |
| Non-current liabilities total | 42.37 | 2.06 | 109.14 | 119.92 | 33.75 |
| Short-term deferred tax liabilities | 58.30 | 100.67 | 2.06 | ||
| Other non-interest bearing current liabilities | 17.65 | 18.55 | 18.95 | 32.59 | 24.17 |
| Current liabilities total | 75.95 | 119.22 | 21.02 | 32.59 | 24.17 |
| Balance sheet total (liabilities) | 1 042.02 | 941.00 | 1 635.52 | 1 526.74 | 1 368.63 |
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