POUL BAADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34603677
Hadsundvej 77, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.75 | -6.69 | -1.69 | -7.60 |
| Other operating expenses | -23.86 | -29.34 | -15.65 | - 271.38 | |
| EBIT | -28.67 | -34.09 | -22.34 | - 273.07 | -7.60 |
| Other financial income | 988.66 | 1 290.55 | 49.70 | 89.17 | 139.16 |
| Other financial expenses | -35.25 | -22.84 | -1 299.68 | - 154.24 | -14.75 |
| Net income from associates (fin.) | 133.66 | 164.53 | 19.89 | 126.23 | -43.50 |
| Pre-tax profit | 1 058.40 | 1 398.15 | -1 252.42 | - 211.91 | 73.32 |
| Income taxes | - 208.92 | - 279.97 | 8.98 | 35.61 | -0.01 |
| Net earnings | 849.49 | 1 118.18 | -1 243.45 | - 176.30 | 73.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 724.97 | 599.00 | 599.00 | ||
| Advance payments and construction in progress | 1 724.97 | 1 724.97 | |||
| Tangible assets total | 1 724.97 | 1 724.97 | 1 724.97 | 599.00 | 599.00 |
| Holdings in group member companies | 901.55 | 766.08 | 585.97 | 512.20 | 343.70 |
| Investments total | 901.55 | 766.08 | 585.97 | 512.20 | 343.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.21 | 38.46 | 411.69 | ||
| Current deferred tax assets | 78.84 | 161.16 | 43.04 | ||
| Short term receivables total | 17.21 | 78.84 | 199.62 | 454.73 | |
| Other current investments | 2 314.02 | 703.11 | 1 983.40 | 1 840.02 | 2 450.44 |
| Cash and bank deposits | 13.03 | 2 604.87 | 28.08 | 992.36 | 143.43 |
| Cash and cash equivalents | 2 327.05 | 3 307.98 | 2 011.48 | 2 832.38 | 2 593.87 |
| Balance sheet total (assets) | 4 953.56 | 5 816.24 | 4 401.27 | 4 143.19 | 3 991.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 423.98 | 4 159.06 | 5 159.44 | 3 794.00 | 3 482.69 |
| Profit of the financial year | 849.49 | 1 118.18 | -1 243.45 | - 176.30 | 73.30 |
| Shareholders equity total | 4 466.46 | 5 471.64 | 4 113.80 | 3 819.69 | 3 770.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 263.57 | 67.49 | |||
| Short-term deferred tax liabilities | 161.39 | 204.75 | 0.01 | ||
| Other non-interest bearing current liabilities | 56.63 | 134.35 | 214.48 | 317.99 | 214.80 |
| Current liabilities total | 487.10 | 344.59 | 287.47 | 323.50 | 220.30 |
| Balance sheet total (liabilities) | 4 953.56 | 5 816.24 | 4 401.27 | 4 143.19 | 3 991.29 |
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