BAUNINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33861486
Skovgade 6, Baaring 5500 Middelfart
larsbaun9@gmail.com
tel: 40202328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.05 | -15.00 | 82.00 | 153.00 | - 190.81 |
| Total depreciation | - 777.00 | -6.00 | - 268.00 | -68.00 | |
| EBIT | -71.05 | - 792.00 | 76.00 | - 115.00 | - 122.81 |
| Other financial income | 394.13 | 73.00 | 112.00 | 60.00 | 43.37 |
| Other financial expenses | -1 733.69 | -12 103.00 | -11 889.00 | -2 586.00 | - 954.13 |
| Reduction non-current investment assets | -2.40 | ||||
| Net income from associates (fin.) | 83.58 | -1 024.00 | 689.00 | 236.00 | 57.47 |
| Pre-tax profit | -1 575.70 | -13 846.00 | -11 012.00 | -2 405.00 | - 978.50 |
| Income taxes | 284.59 | -38.00 | -47.00 | ||
| Net earnings | -1 291.11 | -13 846.00 | -11 050.00 | -2 452.00 | - 978.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 930.00 | 2 121.00 | 1 351.00 | 1 491.04 |
| Participating interests | 624.85 | 666.00 | 162.00 | ||
| Investments total | 1 124.85 | 1 596.00 | 2 283.00 | 1 351.00 | 1 491.04 |
| Non-current loans receivable | 83.00 | 80.00 | |||
| Long term receivables total | 83.00 | 80.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 784.00 | 202.96 | |||
| Current owed by particip. interest comp. | 80.00 | 126.00 | 80.00 | ||
| Current other receivables | 29 096.81 | 106.00 | 3 321.00 | 2 178.00 | 2 060.55 |
| Current deferred tax assets | 4 314.88 | 1.00 | 14.00 | 36.03 | |
| Short term receivables total | 33 491.69 | 3 017.00 | 3 401.00 | 2 192.00 | 2 299.54 |
| Other current investments | 15 453.00 | 3 478.00 | 1 033.00 | ||
| Cash and bank deposits | 1 428.97 | 122.00 | 271.00 | 321.00 | 90.60 |
| Cash and cash equivalents | 1 428.97 | 15 575.00 | 3 749.00 | 1 354.00 | 90.60 |
| Balance sheet total (assets) | 36 045.52 | 20 188.00 | 9 433.00 | 4 980.00 | 3 961.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 67.50 | |
| Other reserves | 75.52 | 429.00 | 884.00 | 941.15 | |
| Retained earnings | 36 852.40 | 32 606.00 | 19 130.00 | 6 244.00 | 3 666.58 |
| Profit of the financial year | -1 291.11 | -13 846.00 | -11 050.00 | -2 452.00 | - 978.50 |
| Shareholders equity total | 35 773.31 | 19 326.00 | 8 219.00 | 4 756.00 | 3 776.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 642.00 | 898.00 | |||
| Current trade creditors | 80.24 | ||||
| Current owed to participating | 194.00 | 237.00 | 35.00 | 49.44 | |
| Short-term deferred tax liabilities | 52.00 | 47.00 | |||
| Other non-interest bearing current liabilities | 191.96 | 26.00 | 27.00 | 142.00 | 135.02 |
| Current liabilities total | 272.20 | 862.00 | 1 214.00 | 224.00 | 184.46 |
| Balance sheet total (liabilities) | 36 045.52 | 20 188.00 | 9 433.00 | 4 980.00 | 3 961.19 |
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