MICHAEL BAUN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20773936
Farumvej 3 A, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.78 | - 106.98 | -86.32 | - 100.65 | - 187.63 |
| Other operating expenses | - 120.15 | ||||
| EBIT | - 175.93 | - 106.98 | -86.32 | - 100.65 | - 187.63 |
| Other financial income | 2 664.68 | 265.80 | 397.72 | 374.55 | 383.96 |
| Other financial expenses | -17.29 | -16.62 | -30.46 | -56.08 | -77.83 |
| Pre-tax profit | 3 387.01 | 9 822.00 | -2 179.35 | 6 790.65 | 12 184.84 |
| Income taxes | - 589.57 | -1 952.63 | 886.99 | -1 167.34 | -2 721.68 |
| Net earnings | 2 797.44 | 7 869.37 | -1 292.36 | 5 623.31 | 9 463.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 243.67 | 3 182.01 | 4 637.17 | 5 980.82 | 7 346.72 |
| Investments total | 2 243.67 | 3 182.01 | 4 637.17 | 5 980.82 | 7 346.72 |
| Non-current other receivables | 80.94 | ||||
| Long term receivables total | 80.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 864.93 | 2 220.51 | 1 658.00 | 4 294.47 | 5 008.97 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 5.87 | 799.59 | 52.60 | ||
| Short term receivables total | 2 870.80 | 2 220.51 | 2 457.60 | 4 347.07 | 5 008.97 |
| Other current investments | 20 146.82 | 29 280.93 | 24 926.40 | 28 902.55 | 36 968.20 |
| Cash and bank deposits | 204.40 | 79.19 | 698.16 | 0.25 | 205.01 |
| Cash and cash equivalents | 20 351.22 | 29 360.11 | 25 624.57 | 28 902.80 | 37 173.21 |
| Balance sheet total (assets) | 25 465.68 | 34 762.63 | 32 800.28 | 39 230.68 | 49 528.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 838.80 | 1 777.14 | 3 232.31 | 4 575.95 | 5 941.86 |
| Retained earnings | 18 248.75 | 20 107.85 | 26 522.05 | 23 886.05 | 28 143.45 |
| Profit of the financial year | 2 797.44 | 7 869.37 | -1 292.36 | 5 623.31 | 9 463.15 |
| Shareholders equity total | 22 584.99 | 30 454.36 | 29 162.00 | 34 785.31 | 44 248.47 |
| Non-current deferred tax liabilities | 474.14 | 1 897.97 | 2.15 | 475.03 | 2 222.92 |
| Non-current liabilities total | 474.14 | 1 897.97 | 2.15 | 475.03 | 2 222.92 |
| Current loans from credit institutions | 31.47 | ||||
| Current owed to group member | 1 903.25 | 1 941.67 | 2 688.25 | 2 938.13 | 2 963.89 |
| Other non-interest bearing current liabilities | 503.30 | 468.64 | 947.89 | 1 000.75 | 93.62 |
| Current liabilities total | 2 406.55 | 2 410.30 | 3 636.14 | 3 970.34 | 3 057.51 |
| Balance sheet total (liabilities) | 25 465.68 | 34 762.63 | 32 800.28 | 39 230.68 | 49 528.90 |
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