BAGGESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31938015
Uhrevej 1, Brandlund 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -13.23 | -8.79 | -16.25 | -10.63 |
| Gross profit | -6.63 | -13.23 | -8.79 | -16.25 | -10.63 |
| EBIT | -6.63 | -13.23 | -8.79 | -16.25 | -10.63 |
| Other financial income | 411.22 | 446.72 | 557.64 | 694.48 | 946.08 |
| Other financial expenses | -0.30 | -0.14 | -0.65 | -0.23 | -8.10 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 2 346.80 | 1 331.60 | |||
| Pre-tax profit | 2 751.09 | 1 764.95 | 648.20 | 678.00 | 927.35 |
| Income taxes | -88.85 | -95.30 | - 120.58 | - 149.16 | - 205.79 |
| Net earnings | 2 662.24 | 1 669.65 | 527.61 | 528.84 | 721.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 998.40 | ||||
| Investments total | 6 998.40 | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 806.69 | ||||
| Current other receivables | 2 312.93 | 21 464.75 | 20 022.36 | 20 638.84 | 20 554.91 |
| Current deferred tax assets | 124.29 | 18.77 | |||
| Short term receivables total | 13 243.91 | 21 483.53 | 20 022.36 | 20 638.84 | 20 554.91 |
| Cash and bank deposits | 70.99 | 85.79 | 4.30 | 0.10 | |
| Cash and cash equivalents | 70.99 | 85.79 | 4.30 | 0.10 | |
| Balance sheet total (assets) | 20 313.30 | 21 487.53 | 20 112.14 | 20 647.14 | 20 559.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 61.00 |
| Other reserves | 5 418.68 | -1 000.00 | |||
| Retained earnings | 11 603.88 | 18 684.80 | 19 354.45 | 18 882.06 | 19 349.90 |
| Profit of the financial year | 2 662.24 | 1 669.65 | 527.61 | 528.84 | 721.56 |
| Shareholders equity total | 20 309.80 | 21 479.45 | 20 007.06 | 20 535.90 | 20 257.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 3.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 97.58 | 103.74 | 294.05 | ||
| Current liabilities total | 3.50 | 8.08 | 105.08 | 111.24 | 301.55 |
| Balance sheet total (liabilities) | 20 313.30 | 21 487.53 | 20 112.14 | 20 647.14 | 20 559.01 |
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