Baguette Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42286583
Rosenvængets Allé 19, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.50 | -5.81 | -7.16 | -10.00 |
| EBIT | -80.50 | -5.81 | -7.16 | -10.00 |
| Other financial expenses | -1 485.14 | - 597.07 | - 108.09 | - 128.79 |
| Net income from associates (fin.) | -24.50 | - 121.67 | 6.03 | 52.02 |
| Pre-tax profit | -1 590.14 | - 724.55 | - 109.23 | -86.77 |
| Net earnings | -1 590.14 | - 724.55 | - 109.23 | -86.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6.03 | 78.05 | ||
| Participating interests | 20.00 | |||
| Investments total | 26.03 | 78.05 | ||
| 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 | 0.01 |
| Cash and cash equivalents | 0.92 | 0.92 | 0.01 | 0.01 |
| Balance sheet total (assets) | 551.51 | 0.92 | 26.04 | 78.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 590.14 | -2 314.69 | -2 423.92 | |
| Profit of the financial year | -1 590.14 | - 724.55 | - 109.23 | -86.77 |
| Shareholders equity total | -1 550.14 | -2 274.69 | -2 383.92 | -2 470.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 12.81 | 12.81 | 10.00 |
| Current owed to participating | 150.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 1 944.65 | 2 112.80 | 2 397.14 | 2 538.74 |
| Current liabilities total | 2 101.65 | 2 275.61 | 2 409.95 | 2 548.74 |
| Balance sheet total (liabilities) | 551.51 | 0.92 | 26.04 | 78.05 |
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