Babs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38564609
Rosenvængets Allé 23, 2100 København Ø
tel: 31668466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.25 | 182.57 | -99.13 | -36.53 | -15.42 |
| Employee benefit expenses | - 158.31 | ||||
| EBIT | 68.25 | 24.25 | -99.13 | -36.53 | -15.42 |
| Other financial expenses | -0.06 | -0.52 | -1.49 | -24.75 | -72.48 |
| Net income from associates (fin.) | -93.53 | 61.86 | |||
| Pre-tax profit | 68.19 | -69.79 | - 100.62 | -61.28 | -26.04 |
| Income taxes | -11.46 | -7.88 | |||
| Net earnings | 56.73 | -77.66 | - 100.62 | -61.28 | -26.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 56.76 | 43.84 | 1 644.89 | 44.89 |
| Investments total | 20.00 | 56.76 | 43.84 | 1 644.89 | 44.89 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23.06 | ||||
| Current other receivables | 57.62 | 62.07 | 20.32 | 10.35 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 57.62 | 85.14 | 20.32 | 11.35 | |
| Cash and bank deposits | 21.28 | 39.97 | 7.84 | 22.83 | 2.95 |
| Cash and cash equivalents | 21.28 | 39.97 | 7.84 | 22.83 | 2.95 |
| Balance sheet total (assets) | 198.90 | 181.87 | 72.00 | 1 679.07 | 47.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.99 | 99.72 | 22.05 | -78.56 | - 139.85 |
| Profit of the financial year | 56.73 | -77.66 | - 100.62 | -61.28 | -26.04 |
| Shareholders equity total | 139.72 | 62.05 | -38.57 | -99.85 | - 125.89 |
| Non-current other liabilities | 1 594.09 | ||||
| Non-current liabilities total | 1 594.09 | ||||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 8.75 | 8.63 | 18.50 | 9.75 | 5.00 |
| Current owed to participating | 21.14 | 4.51 | 67.65 | 81.23 | |
| Short-term deferred tax liabilities | 11.46 | 11.46 | |||
| Other non-interest bearing current liabilities | 38.97 | 78.59 | 87.55 | 87.43 | 87.50 |
| Current liabilities total | 59.18 | 119.81 | 110.56 | 184.83 | 173.73 |
| Balance sheet total (liabilities) | 198.90 | 181.87 | 72.00 | 1 679.07 | 47.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.