Baagøe Schou Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42850926
Strindbergsvej 40, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.34 | -11.00 | -19.50 |
| EBIT | -15.34 | -11.00 | -19.50 |
| Other financial expenses | -93.96 | - 110.41 | -48.16 |
| Net income from associates (fin.) | 81.49 | 99.09 | 31.68 |
| Pre-tax profit | -27.81 | -22.32 | -35.98 |
| Net earnings | -27.81 | -22.32 | -35.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 081.49 | ||
| Investments total | 3 081.49 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 3 000.00 | ||
| Cash and bank deposits | 17.68 | ||
| Cash and cash equivalents | 3 000.00 | 17.68 | |
| Balance sheet total (assets) | 3 081.49 | 3 000.00 | 17.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 81.49 | ||
| Retained earnings | -81.49 | -27.81 | -50.14 |
| Profit of the financial year | -27.81 | -22.32 | -35.98 |
| Shareholders equity total | 12.19 | -10.14 | -46.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 632.81 | 1 752.57 | |
| Current trade creditors | 9.25 | 9.75 | 10.63 |
| Current owed to participating | 1 427.25 | 1 247.82 | 53.17 |
| Current liabilities total | 3 069.30 | 3 010.14 | 63.79 |
| Balance sheet total (liabilities) | 3 081.49 | 3 000.00 | 17.68 |
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