Bazuka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304808
Blågårdsstræde 6, 4000 Roskilde
bazuka@bazuka.dk
tel: 70707585
www.Bazuka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -9.06 | -7.81 | -8.13 | -8.13 |
| EBIT | -10.18 | -9.06 | -7.81 | -8.13 | -8.13 |
| Other financial income | 4.83 | 5.37 | 4.16 | 4.56 | 8.05 |
| Other financial expenses | -1.06 | -2.49 | -0.37 | ||
| Reduction non-current investment assets | -5.00 | -5.48 | |||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | -11.41 | -11.66 | -4.03 | -3.57 | 59.92 |
| Income taxes | 2.00 | -0.33 | |||
| Net earnings | -9.41 | -11.66 | -4.03 | -3.57 | 59.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | ||||
| Investments total | 75.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 5.36 | 9.52 | 14.07 | 82.08 | |
| Short term receivables total | 5.36 | 9.52 | 14.07 | 82.08 | |
| Cash and bank deposits | 103.94 | 47.65 | 39.47 | 21.34 | 13.26 |
| Cash and cash equivalents | 103.94 | 47.65 | 39.47 | 21.34 | 13.26 |
| Balance sheet total (assets) | 188.94 | 63.01 | 58.98 | 45.41 | 105.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.41 | ||||
| Retained earnings | 40.42 | 18.42 | 6.76 | 2.73 | -0.84 |
| Profit of the financial year | -9.41 | -11.66 | -4.03 | -3.57 | 59.59 |
| Shareholders equity total | 58.42 | 46.76 | 42.73 | 39.16 | 98.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 90.00 | 10.00 | 10.00 | ||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 32.26 | ||||
| Current liabilities total | 130.51 | 16.25 | 16.25 | 6.25 | 6.58 |
| Balance sheet total (liabilities) | 188.94 | 63.01 | 58.98 | 45.41 | 105.34 |
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