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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -9.00 | -17.00 | -18.63 | |
| EBIT | -6.03 | -9.00 | -17.00 | -18.63 | |
| Other financial income | 477.00 | 412.58 | |||
| Other financial expenses | -0.85 | 2.00 | 125.00 | 35.00 | 139.61 |
| Net income from associates (fin.) | 186.00 | 400.00 | 1 800.00 | 3 450.00 | 2 000.00 |
| Pre-tax profit | 179.12 | 573.00 | 1 665.00 | 3 876.00 | 2 254.34 |
| Income taxes | 67.00 | -8.00 | -21.42 | ||
| Net earnings | 179.12 | 573.00 | 1 732.00 | 3 868.00 | 2 232.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 40.00 | 40.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 65.00 | 60.00 |
| Investments total | 65.00 | 65.00 | 106.00 | 105.00 | 100.00 |
| Non-current loans receivable | 703.00 | 1 173.00 | 1 673.93 | ||
| Long term receivables total | 703.00 | 1 173.00 | 1 673.93 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.00 | 831.00 | 2 575.40 | ||
| Current owed by particip. interest comp. | 583.00 | 508.18 | |||
| Current other receivables | 3 021.00 | 3 160.18 | |||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 972.00 | 4 435.00 | 6 243.76 | ||
| Cash and bank deposits | 35.08 | 495.00 | 845.00 | 312.00 | 148.06 |
| Cash and cash equivalents | 35.08 | 495.00 | 845.00 | 312.00 | 148.06 |
| Balance sheet total (assets) | 100.08 | 560.00 | 2 626.00 | 6 025.00 | 8 165.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | - 154.58 | - 216.00 | 298.00 | 1 969.00 | 5 769.55 |
| Profit of the financial year | 179.12 | 573.00 | 1 732.00 | 3 868.00 | 2 232.92 |
| Shareholders equity total | 74.55 | 535.00 | 2 139.00 | 5 948.00 | 8 119.97 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.53 | 20.00 | 481.00 | 72.00 | 40.79 |
| Current liabilities total | 25.53 | 25.00 | 486.00 | 77.00 | 45.79 |
| Balance sheet total (liabilities) | 100.08 | 560.00 | 2 626.00 | 6 025.00 | 8 165.76 |
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