H. BAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26237394
Ahornvej 6, 7760 Hurup Thy
fakturahurup@dintojmand.dk
tel: 97951777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.00 | ||||
| Gross profit | 252.69 | 222.70 | 199.16 | 190.91 | 172.92 |
| Total depreciation | - 142.86 | - 142.86 | - 142.86 | - 142.86 | - 142.86 |
| EBIT | 109.83 | 79.84 | 56.31 | 48.05 | 30.06 |
| Other financial income | 5.56 | 2.04 | 10.16 | ||
| Other financial expenses | - 118.13 | - 116.02 | -42.00 | -44.77 | -41.79 |
| Pre-tax profit | -8.30 | -36.18 | 19.88 | 5.32 | -1.57 |
| Income taxes | 1.71 | 1.21 | -4.43 | 0.01 | 0.35 |
| Net earnings | -6.59 | -34.97 | 15.44 | 5.33 | -1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 857.14 | 2 714.29 | 2 571.43 | 2 428.57 | 2 285.72 |
| Tangible assets total | 2 857.14 | 2 714.29 | 2 571.43 | 2 428.57 | 2 285.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.13 | 81.39 | 76.96 | 47.75 | 150.35 |
| Short term receivables total | 37.13 | 81.39 | 76.96 | 47.75 | 150.35 |
| Cash and bank deposits | 3.34 | 44.51 | 80.28 | 113.97 | 19.21 |
| Cash and cash equivalents | 3.34 | 44.51 | 80.28 | 113.97 | 19.21 |
| Balance sheet total (assets) | 2 897.62 | 2 840.19 | 2 728.67 | 2 590.29 | 2 455.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.85 | -88.44 | - 123.41 | - 107.96 | - 102.63 |
| Profit of the financial year | -6.59 | -34.97 | 15.44 | 5.33 | -1.23 |
| Shareholders equity total | 36.56 | 1.59 | 17.04 | 22.37 | 21.14 |
| Provisions | 133.61 | 132.39 | 136.82 | 136.81 | 136.47 |
| Non-current loans from credit institutions | 2 572.44 | 2 659.00 | 2 410.45 | 2 274.03 | 2 135.31 |
| Non-current liabilities total | 2 572.44 | 2 659.00 | 2 410.45 | 2 274.03 | 2 135.31 |
| Current loans from credit institutions | 133.17 | 142.00 | 139.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.13 | 6.13 | 6.38 | 6.63 | 7.10 |
| Other non-interest bearing current liabilities | 12.71 | 37.07 | 11.98 | 146.45 | 12.26 |
| Current liabilities total | 155.01 | 47.20 | 164.36 | 157.08 | 162.36 |
| Balance sheet total (liabilities) | 2 897.62 | 2 840.19 | 2 728.67 | 2 590.29 | 2 455.27 |
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