BAAND MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27547745
Vesterlundvej 15 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.97 | - 103.03 | -89.41 | - 102.97 | -76.16 |
| Total depreciation | -12.22 | ||||
| EBIT | - 118.18 | - 103.03 | -89.41 | - 102.97 | -76.16 |
| Other financial income | 1 186.38 | 3 231.03 | 852.46 | 1 366.50 | 1 940.44 |
| Other financial expenses | -1 020.23 | -1 308.01 | -1 400.83 | - 387.94 | - 351.20 |
| Reduction non-current investment assets | - 887.22 | - 162.57 | |||
| Net income from associates (fin.) | - 990.25 | 3 129.34 | - 106.69 | 160.23 | -52.91 |
| Pre-tax profit | -1 829.50 | 4 786.76 | - 744.48 | 1 035.83 | 1 460.17 |
| Income taxes | 304.72 | - 367.97 | 140.15 | - 234.18 | - 384.04 |
| Net earnings | -1 524.79 | 4 418.78 | - 604.33 | 801.65 | 1 076.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 323.54 | 23 454.28 | 7 965.41 | 8 126.14 | 7 423.23 |
| Participating interests | 1 001.25 | 1 000.75 | 1 000.75 | ||
| Investments total | 20 323.54 | 23 454.28 | 8 966.66 | 9 126.89 | 8 423.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 128.82 | 1 064.33 | 188.46 | 597.78 | 1 015.13 |
| Current other receivables | 10.36 | 16.88 | 177.97 | 180.41 | 148.43 |
| Current deferred tax assets | 316.66 | 1 032.71 | 186.60 | 44.04 | 26.93 |
| Short term receivables total | 8 455.84 | 2 113.92 | 553.03 | 822.23 | 1 190.49 |
| Other current investments | 5 550.67 | 6 220.79 | 917.85 | 17 080.98 | 18 597.21 |
| Cash and bank deposits | 646.43 | 12 890.00 | 28 437.06 | 6 402.13 | 103.38 |
| Cash and cash equivalents | 6 197.10 | 19 110.79 | 29 354.91 | 23 483.11 | 18 700.59 |
| Balance sheet total (assets) | 34 976.48 | 44 678.99 | 38 874.60 | 33 432.24 | 28 315.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 7 000.00 | 3 500.00 | 2 200.00 |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 36 225.34 | 34 586.16 | 32 004.94 | 27 900.61 | 26 502.26 |
| Profit of the financial year | -1 524.79 | 4 418.78 | - 604.33 | 801.65 | 1 076.13 |
| Shareholders equity total | 34 938.56 | 39 244.34 | 38 525.61 | 32 327.26 | 27 703.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.40 | 35.40 | 35.40 | 35.40 | 23.63 |
| Current owed to group member | 2.53 | 5 250.19 | 287.25 | 934.36 | 230.10 |
| Short-term deferred tax liabilities | 149.07 | 26.33 | 135.22 | 357.37 | |
| Other non-interest bearing current liabilities | 0.58 | ||||
| Current liabilities total | 37.93 | 5 434.66 | 348.99 | 1 104.98 | 611.67 |
| Balance sheet total (liabilities) | 34 976.48 | 44 678.99 | 38 874.60 | 33 432.24 | 28 315.06 |
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