Baun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40442936
Havrevænget 11, Vonsild 6000 Kolding
Nichlasbaun@gmail.com
tel: 26964100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -6.03 | -9.00 | -16.74 | |
| EBIT | -6.33 | -6.03 | -9.00 | -16.74 | |
| Other financial income | 1.39 | 477.55 | |||
| Other financial expenses | -0.05 | -0.85 | 2.00 | 125.00 | 34.93 |
| Net income from associates (fin.) | 186.00 | 400.00 | 1 800.00 | 3 450.00 | |
| Pre-tax profit | -4.98 | 179.12 | 573.00 | 1 665.00 | 3 875.88 |
| Income taxes | 67.00 | -8.28 | |||
| Net earnings | -4.98 | 179.12 | 573.00 | 1 732.00 | 3 867.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 40.00 | |
| Participating interests | 49.00 | 25.00 | 25.00 | 25.00 | 65.00 |
| Investments total | 49.00 | 65.00 | 65.00 | 106.00 | 105.00 |
| Non-current loans receivable | 703.00 | 1 172.77 | |||
| Long term receivables total | 703.00 | 1 172.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.00 | 831.22 | |||
| Current owed by particip. interest comp. | 583.18 | ||||
| Current other receivables | 11.42 | 3 020.64 | |||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 11.42 | 972.00 | 4 435.04 | ||
| Cash and bank deposits | 35.08 | 495.00 | 845.00 | 311.96 | |
| Cash and cash equivalents | 35.08 | 495.00 | 845.00 | 311.96 | |
| Balance sheet total (assets) | 60.42 | 100.08 | 560.00 | 2 626.00 | 6 024.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.00 | 59.00 | 61.00 | ||
| Retained earnings | - 154.58 | - 216.00 | 298.00 | 1 969.45 | |
| Profit of the financial year | -4.98 | 179.12 | 573.00 | 1 732.00 | 3 867.60 |
| Shareholders equity total | 45.02 | 74.55 | 535.00 | 2 139.00 | 5 948.05 |
| Provisions | 1.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.00 | 20.53 | 20.00 | 481.00 | 71.71 |
| Current liabilities total | 15.40 | 25.53 | 25.00 | 486.00 | 76.71 |
| Balance sheet total (liabilities) | 60.42 | 100.08 | 560.00 | 2 626.00 | 6 024.76 |
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