BAGTERP VVS & IDECENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26088526
Halvorsmindevej 121, 9800 Hjørring
tel: 98926066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -68.97 | 997.33 | |||
| Other operating income | 752.00 | ||||
| External services | -10.00 | -18.72 | |||
| Gross profit | -78.97 | 1 730.62 | - 108.03 | -38.20 | -22.46 |
| Other operating expenses | - 567.53 | ||||
| EBIT | -78.97 | 1 163.09 | - 108.03 | -38.20 | -22.46 |
| Other financial income | 111.60 | 85.75 | 327.14 | 39.34 | 630.98 |
| Other financial expenses | -7.62 | -46.72 | -16.36 | - 486.77 | |
| Pre-tax profit | 25.01 | 1 202.12 | 202.75 | - 485.63 | 608.52 |
| Income taxes | -21.22 | -45.03 | -44.86 | -27.54 | |
| Net earnings | 3.79 | 1 157.08 | 157.89 | - 485.63 | 580.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 503.28 | ||||
| Investments total | 1 503.28 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 | |
| Inventories total | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 | |
| Current amounts owed by group member comp. | 1 343.65 | ||||
| Current other receivables | 1 655.73 | 306.69 | 119.47 | 53.77 | 305.42 |
| Current deferred tax assets | 38.43 | 20.28 | 0.27 | ||
| Short term receivables total | 2 999.39 | 345.12 | 119.47 | 74.05 | 305.69 |
| Other current investments | 726.39 | 4 546.05 | 2 620.51 | 3 491.37 | |
| Cash and bank deposits | 771.73 | 4 218.99 | 506.10 | 1 683.01 | 1 161.48 |
| Cash and cash equivalents | 771.73 | 4 945.39 | 5 052.15 | 4 303.52 | 4 652.85 |
| Balance sheet total (assets) | 5 274.39 | 6 500.50 | 6 381.62 | 5 587.57 | 6 168.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | |||
| Retained earnings | 4 984.44 | 4 875.23 | 5 782.31 | 5 940.21 | 5 454.57 |
| Profit of the financial year | 3.79 | 1 157.08 | 157.89 | - 485.63 | 580.97 |
| Shareholders equity total | 5 113.23 | 6 270.32 | 6 315.21 | 5 579.57 | 6 160.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 139.85 | 0.00 | |||
| Short-term deferred tax liabilities | 21.22 | 82.34 | 38.25 | ||
| Other non-interest bearing current liabilities | 131.94 | 18.03 | |||
| Current liabilities total | 161.16 | 230.19 | 66.41 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 5 274.39 | 6 500.50 | 6 381.62 | 5 587.57 | 6 168.55 |
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