BAUNEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34074577
Bavnegårdsvej 1, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | 67.92 | |
| EBIT | -6.25 | -6.25 | 67.92 | |
| Other financial expenses | -0.00 | -7.73 | -0.03 | |
| Net income from associates (fin.) | -10.89 | -7.35 | 29.83 | 13.11 |
| Pre-tax profit | -17.14 | -13.60 | 22.10 | 81.00 |
| Net earnings | -17.14 | -13.60 | 22.10 | 81.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.65 | 113.30 | 113.30 | 143.12 | 156.24 |
| Investments total | 120.65 | 113.30 | 113.30 | 143.12 | 156.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.38 | 134.23 | 134.23 | 134.23 | 134.23 |
| Current other receivables | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Short term receivables total | 54.23 | 138.07 | 138.07 | 138.07 | 138.07 |
| Balance sheet total (assets) | 174.88 | 251.37 | 251.37 | 281.20 | 294.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 120.87 | - 138.01 | - 151.61 | - 139.20 | - 117.10 |
| Profit of the financial year | -17.14 | -13.60 | 22.10 | 81.00 | |
| Shareholders equity total | 61.99 | 48.39 | 48.39 | 82.90 | 163.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.38 | 190.48 | 190.48 | 190.48 | 122.55 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 7.82 | 7.85 |
| Current liabilities total | 112.89 | 202.98 | 202.98 | 198.30 | 130.41 |
| Balance sheet total (liabilities) | 174.88 | 251.37 | 251.37 | 281.20 | 294.31 |
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