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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.68 | 177.09 | 136.10 | 46.50 | -6.65 |
| Total depreciation | -6.13 | -24.87 | -25.92 | -25.92 | -25.92 |
| EBIT | 93.55 | 152.22 | 110.18 | 20.58 | -32.57 |
| Other financial income | 43.55 | 14.53 | 38.60 | 29.17 | 38.64 |
| Other financial expenses | -0.01 | -0.02 | - 100.06 | -0.03 | |
| Net income from associates (fin.) | - 239.38 | - 476.30 | 1 293.22 | ||
| Pre-tax profit | - 102.28 | - 309.58 | 1 341.95 | 49.72 | 6.07 |
| Income taxes | -32.86 | -18.22 | -10.72 | -2.60 | 1.84 |
| Net earnings | - 135.14 | - 327.80 | 1 331.23 | 47.12 | 7.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.89 | 98.57 | 72.66 | 46.74 | 20.82 |
| Tangible assets total | 60.89 | 98.57 | 72.66 | 46.74 | 20.82 |
| Participating interests | 558.08 | 81.78 | 2 559.85 | ||
| Investments total | 558.08 | 81.78 | 2 559.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current owed by particip. interest comp. | 1 258.07 | 1 518.36 | 3 842.39 | 3 450.86 | 2 852.80 |
| Current other receivables | 170.00 | 173.00 | 70.00 | 70.00 | 70.00 |
| Current deferred tax assets | 42.45 | 24.23 | 13.50 | 13.50 | 15.35 |
| Short term receivables total | 1 470.52 | 1 809.34 | 3 925.90 | 3 534.37 | 2 938.15 |
| Cash and bank deposits | 3.05 | 0.31 | 0.14 | 0.64 | 0.30 |
| Cash and cash equivalents | 3.05 | 0.31 | 0.14 | 0.64 | 0.30 |
| Balance sheet total (assets) | 2 092.53 | 1 990.01 | 3 998.70 | 3 581.74 | 5 519.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.15 | 56.15 | 1 782.91 | ||
| Retained earnings | 737.53 | 602.39 | 330.74 | 1 661.97 | 1 702.84 |
| Profit of the financial year | - 135.14 | - 327.80 | 1 331.23 | 47.12 | 7.92 |
| Shareholders equity total | 658.64 | 330.84 | 1 701.97 | 1 749.09 | 3 533.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 393.41 | 1 435.86 | 2 082.01 | 1 612.40 | 1 765.89 |
| Other non-interest bearing current liabilities | 40.48 | 223.30 | 214.72 | 220.25 | 219.56 |
| Current liabilities total | 1 433.89 | 1 659.16 | 2 296.73 | 1 832.65 | 1 985.45 |
| Balance sheet total (liabilities) | 2 092.53 | 1 990.01 | 3 998.70 | 3 581.74 | 5 519.12 |
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