Baunsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37307106
Gersonsvej 18, 2900 Hellerup
peter@baunsoe.dk
tel: 40984047
www.baunsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 303.68 | -80.23 | -38.33 | -33.35 | -16.67 |
| EBIT | -1 303.68 | -80.23 | -38.33 | -33.35 | -16.67 |
| Other financial income | 1 880.63 | 160.59 | 0.02 | 0.20 | |
| Other financial expenses | -76.51 | -30.99 | -1.32 | -0.53 | |
| Net income from associates (fin.) | -16 741.31 | 8 873.89 | - 543.49 | -1 540.58 | - 704.78 |
| Pre-tax profit | -16 240.87 | 8 923.25 | - 583.14 | -1 573.91 | - 721.78 |
| Income taxes | 295.07 | 111.30 | |||
| Net earnings | -15 945.80 | 9 034.55 | - 583.14 | -1 573.91 | - 721.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 861.38 | 14 885.26 | 8 539.36 | 6 998.78 | 6 294.00 |
| Investments total | 24 861.38 | 14 885.26 | 8 539.36 | 6 998.78 | 6 294.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 263.49 | ||||
| Current deferred tax assets | 316.04 | 13.55 | |||
| Short term receivables total | 16 579.53 | 13.55 | |||
| Cash and bank deposits | 7 980.55 | 242.89 | 130.65 | 97.32 | 69.64 |
| Cash and cash equivalents | 7 980.55 | 242.89 | 130.65 | 97.32 | 69.64 |
| Balance sheet total (assets) | 49 421.46 | 15 141.70 | 8 670.01 | 7 096.10 | 6 363.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.32 | 126.32 | 126.32 | 126.32 | 126.32 |
| Share premium account | 6 660.63 | 6 660.63 | |||
| Shares repurchased | 41 250.00 | 5 850.00 | |||
| Retained earnings | 21 838.78 | 42.98 | 9 077.54 | 1 833.77 | 259.86 |
| Profit of the financial year | -15 945.80 | 9 034.55 | - 583.14 | -1 573.91 | - 721.78 |
| Shareholders equity total | 47 269.30 | 15 053.85 | 8 620.71 | 7 046.80 | 6 325.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 102.16 | 13.09 | 13.09 | 13.62 | |
| Short-term deferred tax liabilities | 26.60 | ||||
| Other non-interest bearing current liabilities | 50.00 | 61.25 | 36.21 | 36.21 | 25.00 |
| Current liabilities total | 2 152.16 | 87.85 | 49.30 | 49.30 | 38.62 |
| Balance sheet total (liabilities) | 49 421.46 | 15 141.70 | 8 670.01 | 7 096.10 | 6 363.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.