HOLDING BAUNEHUS BENT MICHAEL ApS — Credit Rating and Financial Key Figures
CVR number: 30354842
Dragevej 13, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -4.48 | -4.48 | -4.47 | -6.35 |
| EBIT | -4.48 | -4.48 | -4.48 | -4.47 | -6.35 |
| Other financial income | 23.42 | 24.57 | 23.33 | 22.64 | 22.03 |
| Other financial expenses | -14.56 | -13.46 | -9.83 | -6.91 | -3.69 |
| Net income from associates (fin.) | 53.65 | 36.37 | 72.69 | 55.53 | 372.49 |
| Pre-tax profit | 58.04 | 43.00 | 81.71 | 66.78 | 384.48 |
| Net earnings | 58.04 | 43.00 | 81.71 | 66.78 | 384.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.84 | 114.21 | 151.90 | 147.43 | 464.92 |
| Investments total | 127.84 | 114.21 | 151.90 | 147.43 | 464.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 591.66 | 610.23 | 537.05 | 529.20 | 544.22 |
| Short term receivables total | 591.66 | 610.23 | 537.05 | 529.20 | 544.22 |
| Cash and bank deposits | 0.12 | 0.63 | 0.52 | 1.05 | 0.90 |
| Cash and cash equivalents | 0.12 | 0.63 | 0.52 | 1.05 | 0.90 |
| Balance sheet total (assets) | 719.62 | 725.07 | 689.48 | 677.67 | 1 010.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.16 | 242.20 | 285.20 | 366.91 | 433.69 |
| Profit of the financial year | 58.04 | 43.00 | 81.71 | 66.78 | 384.48 |
| Shareholders equity total | 367.20 | 410.20 | 491.91 | 558.69 | 943.17 |
| Non-current other liabilities | 300.00 | 300.00 | 180.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 180.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 48.42 | 10.87 | 13.57 | 14.98 | 12.87 |
| Other non-interest bearing current liabilities | 100.00 | 50.00 | |||
| Current liabilities total | 52.42 | 14.87 | 17.57 | 118.98 | 66.87 |
| Balance sheet total (liabilities) | 719.62 | 725.07 | 689.48 | 677.67 | 1 010.04 |
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