Baarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39094347
Ravennavej 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -5.00 | -5.00 | -5.00 | -5.63 |
| Gross profit | -7.13 | -5.00 | -5.00 | -5.00 | -5.63 |
| EBIT | -7.13 | -5.00 | -5.00 | -5.00 | -5.63 |
| Other financial income | 0.45 | 0.30 | 0.16 | 1.53 | 1.35 |
| Other financial expenses | -3.07 | -3.79 | -6.97 | -28.44 | -25.86 |
| Net income from associates (fin.) | 100.00 | 200.00 | |||
| Pre-tax profit | -9.75 | -8.49 | -11.81 | 68.09 | 169.86 |
| Net earnings | -9.75 | -8.49 | -11.81 | 68.09 | 169.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 167.52 | 763.82 | 763.82 | 763.82 | |
| Investments total | 167.52 | 763.82 | 763.82 | 763.82 | |
| Non-current loans receivable | 167.52 | ||||
| Long term receivables total | 167.52 | ||||
| Inventories total | |||||
| Current other receivables | 10.27 | 5.57 | 0.65 | 97.18 | 92.90 |
| Short term receivables total | 10.27 | 5.57 | 0.65 | 97.18 | 92.90 |
| Balance sheet total (assets) | 177.79 | 173.09 | 764.47 | 860.99 | 856.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.05 | 1.30 | -7.19 | -19.00 | 49.09 |
| Profit of the financial year | -9.75 | -8.49 | -11.81 | 68.09 | 169.86 |
| Shareholders equity total | 51.30 | 42.81 | 31.01 | 99.09 | 268.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 124.61 | 128.40 | 731.59 | 760.03 | 585.89 |
| Current liabilities total | 126.49 | 130.28 | 733.46 | 761.90 | 587.76 |
| Balance sheet total (liabilities) | 177.79 | 173.09 | 764.47 | 860.99 | 856.72 |
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