K. BAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34622795
Svend Estridsens Vej 19, 4000 Roskilde
tel: 53705079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -11.00 | -5.67 | -14.56 | -9.42 |
| EBIT | -14.00 | -11.00 | -5.67 | -14.56 | -9.42 |
| Other financial income | 1 322.00 | 416.00 | 1 118.02 | 124.43 | 134.07 |
| Other financial expenses | - 416.00 | - 164.00 | - 184.47 | - 364.47 | - 542.23 |
| Net income from associates (fin.) | 1 074.00 | 1 470.00 | 2 695.00 | 3 500.00 | |
| Pre-tax profit | 892.00 | 1 315.00 | 2 397.88 | 2 440.40 | 3 082.42 |
| Income taxes | 3.68 | 52.84 | 91.87 | ||
| Net earnings | 892.00 | 1 315.00 | 2 401.55 | 2 493.23 | 3 174.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 287.58 | 11 287.58 | |||
| Participating interests | 4 827.00 | 4 827.00 | 10 351.66 | 8 063.44 | 8 093.44 |
| Investments total | 4 827.00 | 4 827.00 | 10 351.66 | 19 351.03 | 19 381.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 856.02 | 922.89 | 891.01 | |
| Current owed by particip. interest comp. | 1 700.00 | 1 700.00 | 1 700.00 | 850.00 | 2 470.04 |
| Current other receivables | 625.00 | ||||
| Current deferred tax assets | 3.68 | 52.84 | 91.87 | ||
| Short term receivables total | 1 700.00 | 4 700.00 | 3 184.69 | 1 825.73 | 3 452.92 |
| Cash and bank deposits | 90.00 | 54.00 | 174.53 | 130.61 | 141.28 |
| Cash and cash equivalents | 90.00 | 54.00 | 174.53 | 130.61 | 141.28 |
| Balance sheet total (assets) | 6 617.00 | 9 581.00 | 13 710.89 | 21 307.36 | 22 975.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.90 | 122.00 | |||
| Retained earnings | 7.00 | 899.00 | 2 213.61 | 4 496.27 | 6 867.50 |
| Profit of the financial year | 892.00 | 1 315.00 | 2 401.55 | 2 493.23 | 3 174.28 |
| Shareholders equity total | 979.00 | 2 294.00 | 4 695.17 | 7 188.40 | 10 243.79 |
| Non-current other liabilities | 3 651.00 | 3 724.00 | |||
| Non-current deferred tax liabilities | 2 955.62 | 5 327.39 | 1 840.12 | ||
| Non-current liabilities total | 3 651.00 | 3 724.00 | 2 955.62 | 5 327.39 | 1 840.12 |
| Current loans from credit institutions | 1 850.00 | 4 250.00 | 2 500.00 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 4 201.10 | 4 532.57 | 5 603.67 | ||
| Current owed to group member | 1 964.59 | ||||
| Short-term deferred tax liabilities | 814.07 | ||||
| Other non-interest bearing current liabilities | 1 978.00 | 3 554.00 | |||
| Current liabilities total | 1 987.00 | 3 563.00 | 6 060.10 | 8 791.57 | 10 891.33 |
| Balance sheet total (liabilities) | 6 617.00 | 9 581.00 | 13 710.89 | 21 307.36 | 22 975.23 |
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