HOLDING BAUNEHUS FLEMMING ApS
CVR number: 30354745
Teglgårdsvej 369 B, 3050 Humlebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.53 | -5.37 | -7.44 |
| EBIT | -4.38 | -4.38 | -4.53 | -5.37 | -7.44 |
| Other financial income | 23.46 | 23.10 | 23.00 | 22.10 | 21.76 |
| Other financial expenses | -15.18 | -12.22 | -10.52 | -7.06 | -4.19 |
| Net income from associates (fin.) | 53.65 | 36.37 | 72.69 | 55.53 | 372.49 |
| Pre-tax profit | 57.55 | 42.87 | 80.64 | 65.20 | 382.62 |
| Net earnings | 57.55 | 42.87 | 80.64 | 65.20 | 382.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.84 | 114.21 | 151.90 | 147.43 | 464.92 |
| Investments total | 127.84 | 114.21 | 151.90 | 147.43 | 464.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 586.40 | 580.49 | 535.00 | 528.60 | 536.36 |
| Short term receivables total | 586.40 | 580.49 | 535.00 | 528.60 | 536.36 |
| Cash and bank deposits | 0.06 | 0.06 | 4.71 | ||
| Cash and cash equivalents | 0.06 | 0.06 | 4.71 | ||
| Balance sheet total (assets) | 714.29 | 694.76 | 686.90 | 676.02 | 1 005.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.51 | 225.07 | 267.94 | 348.59 | 413.79 |
| Profit of the financial year | 57.55 | 42.87 | 80.64 | 65.20 | 382.62 |
| Shareholders equity total | 350.07 | 392.94 | 473.59 | 538.79 | 921.41 |
| Non-current other liabilities | 300.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 300.00 | 200.00 | 200.00 | ||
| Current loans from credit institutions | 0.12 | 0.24 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 60.22 | 97.82 | 9.19 | 33.00 | 30.57 |
| Other non-interest bearing current liabilities | 100.00 | 50.00 | |||
| Current liabilities total | 64.22 | 101.82 | 13.31 | 137.24 | 84.57 |
| Balance sheet total (liabilities) | 714.29 | 694.76 | 686.90 | 676.02 | 1 005.98 |
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