Bagger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38695363
Kirkestræde 6, 4760 Vordingborg
jb@borgprivat.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.32 | -1.28 | -1.37 | -1.35 | -9.78 |
EBIT | -1.32 | -1.28 | -1.37 | -1.35 | -9.78 |
Other financial expenses | -0.03 | -0.10 | -0.21 | -0.20 | |
Pre-tax profit | -1.32 | -1.30 | -1.47 | -1.56 | -9.98 |
Net earnings | -1.32 | -1.30 | -1.47 | -1.56 | -9.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 32.01 | 30.74 | |||
Short term receivables total | 32.01 | 30.74 | |||
Cash and bank deposits | 0.00 | 0.00 | 29.37 | 27.84 | 21.52 |
Cash and cash equivalents | 0.00 | 0.00 | 29.37 | 27.84 | 21.52 |
Balance sheet total (assets) | 48.68 | 47.41 | 46.03 | 44.51 | 38.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.25 | -2.57 | -3.87 | -5.34 | -6.90 |
Profit of the financial year | -1.32 | -1.30 | -1.47 | -1.56 | -9.98 |
Shareholders equity total | 47.43 | 46.13 | 44.66 | 43.10 | 33.12 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.28 | 1.31 | 1.35 | 5.00 |
Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | ||
Current liabilities total | 1.25 | 1.28 | 1.37 | 1.41 | 5.06 |
Balance sheet total (liabilities) | 48.68 | 47.41 | 46.03 | 44.51 | 38.18 |
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