BAUMANN & PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32279465
Kystvejen 42, 2770 Kastrup
baumann@risingassets.com
tel: 23429330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -39.92 | -39.95 | -10.69 | -9.88 |
| EBIT | -12.98 | -39.92 | -39.95 | -10.69 | -9.88 |
| Other financial income | 7.65 | 0.10 | 22.15 | 23.11 | |
| Other financial expenses | -23.14 | -7.56 | -5.04 | -5.26 | -9.19 |
| Net income from associates (fin.) | -2 227.70 | - 527.76 | 456.83 | 171.75 | - 686.34 |
| Pre-tax profit | -2 263.82 | - 567.60 | 411.94 | 177.95 | - 682.30 |
| Income taxes | 2.85 | 4.53 | 4.76 | -1.64 | -1.27 |
| Net earnings | -2 260.96 | - 563.07 | 416.70 | 176.31 | - 683.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.39 | 207.39 | 670.49 | 717.52 | 115.36 |
| Participating interests | 629.70 | 606.93 | 600.67 | 725.39 | 641.22 |
| Investments total | 1 342.09 | 814.33 | 1 271.16 | 1 442.91 | 756.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 790.78 | 236.96 | 547.62 | 558.88 | 719.06 |
| Current deferred tax assets | 4.85 | 109.38 | 114.15 | 112.51 | 9.24 |
| Short term receivables total | 795.63 | 346.34 | 661.77 | 671.39 | 728.30 |
| Cash and bank deposits | 687.00 | 502.73 | 0.56 | 2.49 | |
| Cash and cash equivalents | 687.00 | 502.73 | 0.56 | 2.49 | |
| Balance sheet total (assets) | 2 824.72 | 1 663.40 | 1 933.49 | 2 114.30 | 1 487.36 |
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 | ||||
| Other reserves | 1 877.42 | 1 349.66 | 1 119.49 | 1 291.24 | 614.55 |
| Retained earnings | 2 368.57 | 522.37 | 189.48 | 434.43 | 1 287.43 |
| Profit of the financial year | -2 260.96 | - 563.07 | 416.70 | 176.31 | - 683.57 |
| Shareholders equity total | 2 110.03 | 1 546.97 | 1 850.67 | 2 026.99 | 1 343.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 83.84 | 60.04 | 75.95 | 79.04 | 137.07 |
| Other non-interest bearing current liabilities | 630.85 | 56.40 | 6.88 | 8.11 | 6.88 |
| Current liabilities total | 714.69 | 116.43 | 82.82 | 87.31 | 143.94 |
| Balance sheet total (liabilities) | 2 824.72 | 1 663.40 | 1 933.49 | 2 114.30 | 1 487.36 |
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