Baunen Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43436910
Industrivej 7, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -25.00 | -44.00 | -47.00 |
| Gross profit | -25.00 | -44.00 | -47.00 |
| EBIT | -25.00 | -44.00 | -47.00 |
| Other financial income | 205.00 | ||
| Other financial expenses | -10.00 | - 511.00 | - 511.00 |
| Net income from associates (fin.) | 3 808.00 | 16 324.00 | 16 332.00 |
| Pre-tax profit | 3 773.00 | 15 769.00 | 15 979.00 |
| Income taxes | 5.00 | 10.00 | 9.00 |
| Net earnings | 3 778.00 | 15 779.00 | 15 988.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50 334.00 | 54 351.00 | 69 833.00 | 85 307.00 |
| Investments total | 50 334.00 | 54 351.00 | 69 833.00 | 85 307.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.00 | 2 745.00 | ||
| Current deferred tax assets | 16 133.00 | 6 490.00 | 1 987.00 | |
| Short term receivables total | 16 133.00 | 6 501.00 | 4 732.00 | |
| Cash and bank deposits | 57.00 | 115.00 | ||
| Cash and cash equivalents | 57.00 | 115.00 | ||
| Balance sheet total (assets) | 50 334.00 | 70 484.00 | 76 391.00 | 90 154.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 400.00 | |
| Other reserves | 4 017.00 | 19 498.00 | 34 973.00 | |
| Retained earnings | 50 294.00 | 45 086.00 | 32 640.00 | 32 186.00 |
| Profit of the financial year | 3 778.00 | 15 779.00 | 15 988.00 | |
| Shareholders equity total | 50 334.00 | 54 321.00 | 69 357.00 | 84 587.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 26.00 | 25.00 | |
| Current owed to group member | 7.00 | 2 830.00 | ||
| Short-term deferred tax liabilities | 16 138.00 | 7 001.00 | 2 711.00 | |
| Current liabilities total | 16 163.00 | 7 034.00 | 5 566.00 | |
| Balance sheet total (liabilities) | 50 334.00 | 70 484.00 | 76 391.00 | 90 153.00 |
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