BAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21064041
Trondhjemsvej 5, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.58 | 97.00 | 101.73 | 142.91 | 146.46 |
| Total depreciation | -54.64 | -10.05 | -10.05 | -7.35 | -2.70 |
| EBIT | 44.95 | 86.95 | 91.69 | 150.26 | 143.76 |
| Other financial income | 423.30 | 1 322.80 | 327.72 | 309.51 | 1 453.19 |
| Other financial expenses | -0.21 | -19.03 | -1 749.31 | - 155.27 | -1.19 |
| Net income from associates (fin.) | 702.29 | 376.47 | 397.45 | 1 029.89 | 876.15 |
| Pre-tax profit | 1 170.33 | 1 767.18 | - 932.46 | 1 334.39 | 2 471.91 |
| Income taxes | - 105.36 | - 298.54 | 144.12 | 100.52 | - 351.83 |
| Net earnings | 1 064.97 | 1 468.64 | - 788.34 | 1 434.91 | 2 120.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 536.40 | 526.35 | 516.30 | 659.97 | 657.27 |
| Tangible assets total | 536.40 | 526.35 | 516.30 | 659.97 | 657.27 |
| Holdings in group member companies | 1 274.62 | 968.70 | 982.22 | 1 353.15 | 1 335.14 |
| Investments total | 1 274.62 | 968.70 | 982.22 | 1 353.15 | 1 335.14 |
| Non-current other receivables | 200.00 | 100.00 | |||
| Long term receivables total | 200.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.73 | 345.06 | 1 514.52 | 1 557.28 | 413.30 |
| Current other receivables | 46.88 | 6.18 | |||
| Current deferred tax assets | 118.49 | 22.30 | |||
| Short term receivables total | 541.73 | 345.06 | 1 633.01 | 1 626.47 | 419.47 |
| Other current investments | 12 020.14 | 13 661.90 | 12 733.31 | 12 708.22 | 14 093.53 |
| Cash and bank deposits | 2 116.46 | 2 480.97 | 838.78 | 1 478.64 | 3 980.54 |
| Cash and cash equivalents | 14 136.60 | 16 142.87 | 13 572.10 | 14 186.86 | 18 074.07 |
| Balance sheet total (assets) | 16 489.35 | 17 982.98 | 16 703.63 | 18 026.44 | 20 585.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 939.66 | 15 891.63 | 17 245.87 | 16 339.73 | 17 652.64 |
| Profit of the financial year | 1 064.97 | 1 468.64 | - 788.34 | 1 434.91 | 2 120.07 |
| Shareholders equity total | 16 240.23 | 17 598.27 | 16 696.93 | 18 017.44 | 20 019.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.45 | ||||
| Short-term deferred tax liabilities | 243.13 | 308.26 | 558.24 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.70 | 9.00 | 8.00 |
| Current liabilities total | 249.13 | 384.71 | 6.70 | 9.00 | 566.24 |
| Balance sheet total (liabilities) | 16 489.35 | 17 982.98 | 16 703.63 | 18 026.44 | 20 585.95 |
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