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Baade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38678698
Hasselvej 11, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -9.00 | -5.25 | -6.76 | |
| EBIT | -4.63 | -9.00 | -5.25 | -6.76 | |
| Other financial income | 0.01 | 1.13 | 1.81 | ||
| Reduction non-current investment assets | - 108.87 | ||||
| Net income from associates (fin.) | 2.97 | 113.44 | - 115.18 | - 123.10 | -93.32 |
| Pre-tax profit | -1.65 | 104.44 | - 119.29 | - 121.29 | - 208.96 |
| Net earnings | -1.65 | 104.44 | - 119.29 | - 121.29 | - 208.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 269.80 | 358.24 | 129.62 | 93.32 | 0.00 |
| Investments total | 269.80 | 358.24 | 129.62 | 93.32 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.57 | 21.57 | 130.89 | 108.87 | |
| Current other receivables | 12.50 | ||||
| Short term receivables total | 5.57 | 21.57 | 130.89 | 121.37 | |
| Cash and bank deposits | 8.74 | ||||
| Cash and cash equivalents | 8.74 | ||||
| Balance sheet total (assets) | 275.36 | 379.80 | 260.51 | 214.70 | 8.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 244.80 | 219.80 | 104.62 | 183.92 | |
| Retained earnings | 7.21 | 15.57 | 235.18 | 112.06 | 174.70 |
| Profit of the financial year | -1.65 | 104.44 | - 119.29 | - 121.29 | - 208.96 |
| Shareholders equity total | 275.36 | 379.80 | 260.51 | 214.70 | 5.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.00 | ||||
| Balance sheet total (liabilities) | 275.36 | 379.80 | 260.51 | 214.70 | 8.74 |
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