BAUSKA HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25483650
Egebjergvej 36, Egebjerg 7830 Vinderup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -6.88 | -6.17 | -5.72 | -7.76 |
| EBIT | -6.33 | -6.88 | -6.17 | -5.72 | -7.76 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -6.33 | -6.88 | -6.17 | -5.75 | -7.76 |
| Net earnings | -6.33 | -6.88 | -6.17 | -5.75 | -7.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.52 | 168.52 | 168.52 | 168.52 | 168.52 |
| Investments total | 168.52 | 168.52 | 168.52 | 168.52 | 168.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.59 | 4.52 | 4.50 | 4.41 | 3.69 |
| Cash and cash equivalents | 4.59 | 4.52 | 4.50 | 4.41 | 3.69 |
| Balance sheet total (assets) | 173.11 | 173.04 | 173.02 | 172.93 | 172.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.74 | - 114.07 | - 120.96 | - 127.13 | - 132.88 |
| Profit of the financial year | -6.33 | -6.88 | -6.17 | -5.75 | -7.76 |
| Shareholders equity total | 10.93 | 4.04 | -2.13 | -7.88 | -15.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 162.19 | 169.00 | 175.15 | 180.81 | 187.85 |
| Current liabilities total | 162.19 | 169.00 | 175.15 | 180.81 | 187.85 |
| Balance sheet total (liabilities) | 173.11 | 173.04 | 173.02 | 172.93 | 172.21 |
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