BATM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31163307
Tybjergvej 79, 2720 Vanløse
tel: 41903402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.15 | -19.85 | -22.57 | -16.48 | -3.82 |
| EBIT | -17.15 | -19.85 | -22.57 | -16.48 | -3.82 |
| Other financial income | 398.56 | 486.75 | 180.22 | 364.58 | 585.86 |
| Other financial expenses | -0.01 | -0.02 | - 853.28 | -1.19 | |
| Net income from associates (fin.) | 381.49 | 452.94 | 646.13 | 492.87 | 417.03 |
| Pre-tax profit | 762.89 | 919.83 | -49.50 | 839.78 | 999.06 |
| Income taxes | -83.91 | - 102.70 | -51.48 | ||
| Net earnings | 678.99 | 817.13 | -49.50 | 839.78 | 947.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.93 | 103.87 | 492.87 | 509.90 | |
| Investments total | 50.93 | 103.87 | 492.87 | 509.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.42 | 23.25 | 195.00 | 75.00 | 83.65 |
| Current deferred tax assets | 14.77 | 48.94 | 18.00 | ||
| Short term receivables total | 20.20 | 23.25 | 243.94 | 93.00 | 83.65 |
| Other current investments | 2 460.63 | 3 115.80 | 2 724.56 | 3 010.58 | 3 694.07 |
| Cash and bank deposits | 103.56 | 20.63 | 70.54 | 162.36 | 292.05 |
| Cash and cash equivalents | 2 564.19 | 3 136.43 | 2 795.10 | 3 172.94 | 3 986.12 |
| Balance sheet total (assets) | 2 635.31 | 3 263.55 | 3 039.04 | 3 758.81 | 4 579.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 170.00 | 120.00 | 150.00 | 185.00 |
| Other reserves | 41.37 | 492.87 | 447.40 | ||
| Retained earnings | 1 637.42 | 2 105.04 | 2 843.54 | 2 151.16 | 2 851.41 |
| Profit of the financial year | 678.99 | 817.13 | -49.50 | 839.78 | 947.58 |
| Shareholders equity total | 2 616.41 | 3 258.54 | 3 039.04 | 3 758.81 | 4 556.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.91 | 5.01 | 23.27 | ||
| Current liabilities total | 18.91 | 5.01 | 23.27 | ||
| Balance sheet total (liabilities) | 2 635.31 | 3 263.55 | 3 039.04 | 3 758.81 | 4 579.67 |
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