HOLDINGSELSKABET B.A.D. ApS — Credit Rating and Financial Key Figures
CVR number: 29796890
Søskrænten 1, 3480 Fredensborg
ml@kobbersalg.dk
tel: 70201182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.69 | 518.03 | 526.56 | 645.36 | 761.90 |
| Employee benefit expenses | - 121.34 | - 226.31 | - 219.58 | - 278.00 | - 432.00 |
| Total depreciation | - 196.31 | - 153.80 | - 153.80 | - 153.80 | |
| EBIT | 135.04 | 291.71 | 153.18 | 213.56 | 176.10 |
| Other financial income | 0.58 | ||||
| Other financial expenses | - 197.06 | - 193.21 | - 219.12 | - 335.03 | - 364.31 |
| Pre-tax profit | -62.02 | 98.50 | -65.94 | - 121.47 | - 187.62 |
| Income taxes | 13.15 | -21.36 | -29.74 | -29.74 | 38.44 |
| Net earnings | -48.87 | 77.14 | -95.68 | - 151.21 | - 149.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 660.06 | 7 660.06 | 7 506.26 | 7 352.46 | 7 198.67 |
| Tangible assets total | 7 660.06 | 7 660.06 | 7 506.26 | 7 352.46 | 7 198.67 |
| Investments total | |||||
| Non-current loans receivable | 55.00 | 55.00 | |||
| Long term receivables total | 55.00 | 55.00 | |||
| Inventories total | |||||
| Current other receivables | 33.54 | 56.17 | 0.29 | 0.18 | |
| Short term receivables total | 33.54 | 56.17 | 0.29 | 0.18 | |
| Cash and bank deposits | 183.00 | 0.95 | 89.77 | 68.86 | |
| Cash and cash equivalents | 183.00 | 0.95 | 89.77 | 68.86 | |
| Balance sheet total (assets) | 7 876.60 | 7 717.18 | 7 596.03 | 7 476.62 | 7 253.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 450.88 | - 499.75 | - 422.61 | - 518.29 | - 669.50 |
| Profit of the financial year | -48.87 | 77.14 | -95.68 | - 151.21 | - 149.19 |
| Shareholders equity total | - 374.75 | - 297.61 | - 393.29 | - 544.50 | - 693.68 |
| Provisions | 225.14 | 288.71 | 318.45 | 348.19 | 309.76 |
| Non-current loans from credit institutions | 4 527.51 | 4 296.91 | 4 122.09 | 3 947.44 | 3 742.08 |
| Non-current liabilities total | 4 527.51 | 4 296.91 | 4 122.09 | 3 947.44 | 3 742.08 |
| Current loans from credit institutions | 230.00 | 230.00 | 181.00 | 174.44 | 246.41 |
| Current trade creditors | 39.51 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 3 048.80 | 3 064.16 | 3 262.88 | 3 395.81 | 3 468.07 |
| Other non-interest bearing current liabilities | 180.40 | 123.01 | 92.90 | 143.23 | 169.22 |
| Current liabilities total | 3 498.71 | 3 429.17 | 3 548.77 | 3 725.48 | 3 895.70 |
| Balance sheet total (liabilities) | 7 876.60 | 7 717.18 | 7 596.03 | 7 476.62 | 7 253.85 |
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