KLAUS BAISNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30823222
Klokkehøj 18 B, Gjellerup 7400 Herning
baisner@me.com
tel: 42420756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -4.49 | -4.63 | -6.38 | -7.50 |
| EBIT | -0.63 | -4.49 | -4.63 | -6.38 | -7.50 |
| Other financial income | 8.04 | 0.16 | |||
| Other financial expenses | -6.72 | -13.31 | -9.99 | -10.72 | |
| Net income from associates (fin.) | 1 873.97 | - 706.03 | -1 077.94 | 92.02 | |
| Pre-tax profit | -0.63 | 1 862.77 | - 723.97 | -1 086.27 | 73.95 |
| Income taxes | 1.09 | ||||
| Net earnings | -0.63 | 1 863.86 | - 723.97 | -1 086.27 | 73.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 873.97 | 1 167.94 | ||
| Participating interests | 112.02 | |||
| Investments total | 1 873.97 | 1 167.94 | 112.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 501.80 | 401.80 | 409.83 | |
| Current deferred tax assets | 47.49 | 18.00 | 9.00 | |
| Short term receivables total | 549.28 | 401.80 | 427.84 | 9.00 |
| Cash and bank deposits | 158.42 | |||
| Cash and cash equivalents | 158.42 | |||
| Balance sheet total (assets) | 2 423.26 | 1 569.74 | 427.84 | 279.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 834.77 | 1 111.73 | 35.82 | ||
| Retained earnings | - 188.13 | -2 023.52 | 563.38 | 951.14 | - 170.95 |
| Profit of the financial year | -0.63 | 1 863.86 | - 723.97 | -1 086.27 | 73.95 |
| Shareholders equity total | -63.75 | 1 800.11 | 1 076.14 | -10.13 | 63.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 502.51 | 435.14 | 417.38 | ||
| Current trade creditors | 0.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 63.25 | 70.50 | 54.70 | 16.70 | 16.70 |
| Current owed to group member | 195.16 | ||||
| Short-term deferred tax liabilities | 46.38 | ||||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 63.75 | 623.15 | 493.59 | 437.96 | 215.62 |
| Balance sheet total (liabilities) | 2 423.26 | 1 569.74 | 427.84 | 279.44 |
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