BABADUDI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221344
Dyrelunden 23, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.82 | -0.28 | -0.53 | -0.79 | |
| Gross profit | -1.82 | -0.28 | -0.53 | -0.79 | |
| EBIT | -1.82 | -0.28 | -0.53 | -0.79 | |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.57 | -1.04 | -1.47 | -17.43 | |
| Income from other inv. held as non-curr. assets | 135.34 | 302.41 | 124.81 | 224.87 | -2.92 |
| Pre-tax profit | 132.94 | 301.09 | 122.81 | 207.58 | -3.71 |
| Income taxes | -5.54 | -17.94 | -27.30 | ||
| Net earnings | 127.40 | 283.15 | 95.52 | 207.58 | -3.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 456.48 | 122.08 |
| Investments total | 50.00 | 50.00 | 50.00 | 456.48 | 122.08 |
| Non-current loans receivable | 247.37 | 436.67 | 298.81 | ||
| Long term receivables total | 247.37 | 436.67 | 298.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.20 | ||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 21.20 | 0.03 | |||
| Cash and bank deposits | 0.59 | 2.84 | 28.08 | 199.76 | 147.70 |
| Cash and cash equivalents | 0.59 | 2.84 | 28.08 | 199.76 | 147.70 |
| Balance sheet total (assets) | 297.96 | 489.52 | 398.09 | 656.27 | 269.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 218.60 | - 204.20 | -35.45 | - 172.13 | 35.45 |
| Profit of the financial year | 127.40 | 283.15 | 95.52 | 207.58 | -3.71 |
| Shareholders equity total | 69.40 | 241.95 | 224.47 | 203.25 | 81.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.76 | 90.50 | 146.76 | 274.19 | 65.97 |
| Current owed to group member | 222.00 | 117.61 | 178.84 | 122.08 | |
| Short-term deferred tax liabilities | 5.81 | 18.61 | 26.86 | ||
| Other non-interest bearing current liabilities | 20.86 | ||||
| Current liabilities total | 228.56 | 247.57 | 173.62 | 453.03 | 188.05 |
| Balance sheet total (liabilities) | 297.96 | 489.52 | 398.09 | 656.27 | 269.78 |
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