BAUNHØJ HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 36053739
Tømmergrunden 24, 8240 Risskov
michaellangeprivat@gmail.com
tel: 40939196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.09 | 136.10 | 46.50 | -6.65 | 272.48 |
| Employee benefit expenses | -99.80 | ||||
| Total depreciation | -24.87 | -25.92 | -25.92 | -25.92 | -20.82 |
| EBIT | 152.22 | 110.18 | 20.58 | -32.57 | 151.86 |
| Other financial income | 14.53 | 38.60 | 29.17 | 67.95 | 112.77 |
| Other financial expenses | -0.02 | - 100.06 | -0.03 | ||
| Net income from associates (fin.) | - 476.30 | 1 293.22 | -29.31 | 296.04 | |
| Pre-tax profit | - 309.58 | 1 341.95 | 49.72 | 6.07 | 560.66 |
| Income taxes | -18.22 | -10.72 | -2.60 | 1.84 | -53.88 |
| Net earnings | - 327.80 | 1 331.23 | 47.12 | 7.92 | 506.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.57 | 72.66 | 46.74 | 20.82 | |
| Tangible assets total | 98.57 | 72.66 | 46.74 | 20.82 | |
| Participating interests | 81.78 | 2 559.85 | 2 822.00 | ||
| Investments total | 81.78 | 2 559.85 | 2 822.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 70.00 | |||
| Current owed by particip. interest comp. | 1 518.36 | 3 842.39 | 3 450.86 | 2 852.80 | 631.04 |
| Current other receivables | 173.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current deferred tax assets | 24.23 | 13.50 | 13.50 | 15.35 | 24.23 |
| Short term receivables total | 1 809.34 | 3 925.90 | 3 534.37 | 2 938.15 | 795.27 |
| Cash and bank deposits | 0.31 | 0.14 | 0.64 | 0.30 | 884.26 |
| Cash and cash equivalents | 0.31 | 0.14 | 0.64 | 0.30 | 884.26 |
| Balance sheet total (assets) | 1 990.01 | 3 998.70 | 3 581.74 | 5 519.12 | 4 501.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.15 | 1 782.91 | 2 078.95 | ||
| Retained earnings | 602.39 | 330.74 | 1 661.97 | 1 702.84 | - 210.28 |
| Profit of the financial year | - 327.80 | 1 331.23 | 47.12 | 7.92 | 506.78 |
| Shareholders equity total | 330.84 | 1 701.97 | 1 749.09 | 3 533.67 | 2 415.45 |
| Non-current deferred tax liabilities | 62.76 | ||||
| Non-current liabilities total | 62.76 | ||||
| Current owed to participating | 1 435.86 | 2 082.01 | 1 612.40 | 1 765.89 | 1 664.34 |
| Other non-interest bearing current liabilities | 223.30 | 214.72 | 220.25 | 219.56 | 175.88 |
| Accruals and deferred income | 183.11 | ||||
| Current liabilities total | 1 659.16 | 2 296.73 | 1 832.65 | 1 985.45 | 2 023.32 |
| Balance sheet total (liabilities) | 1 990.01 | 3 998.70 | 3 581.74 | 5 519.12 | 4 501.53 |
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