BACCENETTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36478276
Ahornsgade 4, 2200 København N
tel: 50390428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -6.43 | -13.55 | -30.59 | -18.95 |
| EBIT | -6.43 | -6.43 | -13.55 | -30.59 | -18.95 |
| Other financial income | 26.20 | 28.29 | 260.88 | 2 649.76 | 112.85 |
| Other financial expenses | -4.43 | -4.86 | -5.90 | -5.35 | -6.26 |
| Pre-tax profit | 15.34 | 17.01 | 241.42 | 2 613.82 | 87.63 |
| Income taxes | -1.43 | -53.13 | -7.35 | -19.38 | |
| Net earnings | 15.34 | 15.58 | 188.29 | 2 606.47 | 68.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 191.00 | 191.00 |
| Non-current other receivables | 34.85 | ||||
| Long term receivables total | 59.85 | 25.00 | 25.00 | 191.00 | 191.00 |
| Inventories total | |||||
| Current other receivables | 33.62 | 59.12 | 462.44 | 462.44 | |
| Short term receivables total | 33.62 | 59.12 | 462.44 | 462.44 | |
| Other current investments | 993.40 | 1 343.32 | |||
| Cash and bank deposits | 0.81 | 37.96 | 298.19 | 1 141.46 | 593.56 |
| Cash and cash equivalents | 0.81 | 37.96 | 298.19 | 2 134.86 | 1 936.88 |
| Balance sheet total (assets) | 94.28 | 122.08 | 323.20 | 2 788.30 | 2 590.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 200.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | -30.98 | -15.64 | -28.06 | - 189.76 | 2 216.70 |
| Profit of the financial year | 15.34 | 15.58 | 188.29 | 2 606.47 | 68.25 |
| Shareholders equity total | -3.64 | 11.94 | 200.24 | 2 706.70 | 2 524.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.81 | 9.00 |
| Current owed to participating | 92.86 | 103.65 | 63.28 | 64.76 | 44.68 |
| Short-term deferred tax liabilities | 1.43 | 53.13 | 7.35 | 7.56 | |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 1.55 | 1.67 | 4.12 |
| Current liabilities total | 97.91 | 110.14 | 122.96 | 81.60 | 65.36 |
| Balance sheet total (liabilities) | 94.28 | 122.08 | 323.20 | 2 788.30 | 2 590.31 |
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