Per Baggesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38676628
Klosterbakken 4, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -6.88 | 0.50 | |
| Total depreciation | -6.00 | -4.00 | -5.45 | - 165.39 | |
| EBIT | -15.00 | -12.00 | -1.42 | - 164.89 | |
| Other financial income | 40.00 | 41.00 | 37.12 | 12.49 | 74.52 |
| Other financial expenses | -1.00 | -1.00 | -3.35 | -1.80 | -1.25 |
| Net income from associates (fin.) | -51.00 | 95.00 | 124.69 | -35.08 | 88.97 |
| Pre-tax profit | -27.00 | 123.00 | 157.04 | - 189.28 | 162.24 |
| Income taxes | -7.00 | -7.00 | -6.38 | 14.15 | |
| Net earnings | -34.00 | 116.00 | 150.66 | - 189.28 | 176.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.00 | 540.00 | 514.25 | 419.17 | 408.14 |
| Investments total | 445.00 | 540.00 | 514.25 | 419.17 | 408.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 61.52 | 100.83 | 14.15 | |
| Current other receivables | 56.00 | 58.00 | 59.64 | 21.63 | 14.88 |
| Current deferred tax assets | 25.00 | 54.00 | 23.90 | 18.52 | |
| Short term receivables total | 81.00 | 119.00 | 121.16 | 146.36 | 47.54 |
| Other current investments | 470.00 | 523.00 | 671.04 | 496.18 | 564.41 |
| Cash and bank deposits | 237.00 | 78.00 | 96.15 | 12.40 | 124.41 |
| Cash and cash equivalents | 707.00 | 601.00 | 767.19 | 508.58 | 688.81 |
| Balance sheet total (assets) | 1 233.00 | 1 260.00 | 1 402.61 | 1 074.11 | 1 144.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 110.00 | 80.00 | 96.00 | |
| Other reserves | -26.00 | ||||
| Retained earnings | 1 091.00 | 1 057.00 | 1 062.73 | 1 133.39 | 848.11 |
| Profit of the financial year | -34.00 | 116.00 | 150.66 | - 189.28 | 176.39 |
| Shareholders equity total | 1 218.00 | 1 223.00 | 1 373.39 | 1 074.11 | 1 144.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.50 | ||
| Current owed to participating | 7.00 | ||||
| Short-term deferred tax liabilities | 29.00 | 21.72 | |||
| Current liabilities total | 15.00 | 37.00 | 29.21 | ||
| Balance sheet total (liabilities) | 1 233.00 | 1 260.00 | 1 402.61 | 1 074.11 | 1 144.50 |
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