HOLDING BAUNEHUS FLEMMING ApS — Credit Rating and Financial Key Figures
CVR number: 30354745
Humlebæk Strandvej 72 B, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.53 | -5.37 | -7.44 | -10.42 |
| EBIT | -4.38 | -4.53 | -5.37 | -7.44 | -10.42 |
| Other financial income | 23.10 | 23.00 | 22.10 | 21.76 | 27.88 |
| Other financial expenses | -12.22 | -10.52 | -7.06 | -4.19 | -1.60 |
| Net income from associates (fin.) | 36.37 | 72.69 | 55.53 | 372.49 | 34.23 |
| Pre-tax profit | 42.87 | 80.64 | 65.20 | 382.62 | 50.09 |
| Net earnings | 42.87 | 80.64 | 65.20 | 382.62 | 50.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.21 | 151.90 | 147.43 | 464.92 | 149.14 |
| Investments total | 114.21 | 151.90 | 147.43 | 464.92 | 149.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 580.49 | 535.00 | 528.60 | 536.36 | 834.24 |
| Short term receivables total | 580.49 | 535.00 | 528.60 | 536.36 | 834.24 |
| Cash and bank deposits | 0.06 | 4.71 | 14.59 | ||
| Cash and cash equivalents | 0.06 | 4.71 | 14.59 | ||
| Balance sheet total (assets) | 694.76 | 686.90 | 676.02 | 1 005.98 | 997.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 225.07 | 267.94 | 348.59 | 413.79 | 796.41 |
| Profit of the financial year | 42.87 | 80.64 | 65.20 | 382.62 | 50.09 |
| Shareholders equity total | 392.94 | 473.59 | 538.79 | 921.41 | 971.50 |
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 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 | 97.82 | 9.19 | 33.00 | 30.57 | 22.47 |
| Other non-interest bearing current liabilities | 100.00 | 50.00 | |||
| Current liabilities total | 101.82 | 13.31 | 137.24 | 84.57 | 26.47 |
| Balance sheet total (liabilities) | 694.76 | 686.90 | 676.02 | 1 005.98 | 997.97 |
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