Baguette Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42286583
Rosenvængets Allé 19, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.50 | -5.81 | -7.16 |
| EBIT | -80.50 | -5.81 | -7.16 |
| Other financial expenses | -1 485.14 | - 597.07 | - 108.09 |
| Net income from associates (fin.) | -24.50 | - 121.67 | 6.03 |
| Pre-tax profit | -1 590.14 | - 724.55 | - 109.23 |
| Net earnings | -1 590.14 | - 724.55 | - 109.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6.03 | ||
| Participating interests | 20.00 | ||
| Investments total | 26.03 | ||
| Non-curr. owed by particip. interest comp. | 550.59 | ||
| Long term receivables total | 550.59 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.92 | 0.92 | 0.01 |
| Cash and cash equivalents | 0.92 | 0.92 | 0.01 |
| Balance sheet total (assets) | 551.51 | 0.92 | 26.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 590.14 | -2 314.69 | |
| Profit of the financial year | -1 590.14 | - 724.55 | - 109.23 |
| Shareholders equity total | -1 550.14 | -2 274.69 | -2 383.92 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 12.81 | 12.81 |
| Current owed to participating | 150.00 | 150.00 | 176.25 |
| Other non-interest bearing current liabilities | 1 944.65 | 2 112.80 | 2 220.89 |
| Current liabilities total | 2 101.65 | 2 275.61 | 2 409.95 |
| Balance sheet total (liabilities) | 551.51 | 0.92 | 26.04 |
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