Badens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38647156
Langagervej 7 D, 2500 Valby
Kontakt@gulvmontorerne.dk
tel: 31350554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -19.38 | -51.94 | -20.50 | -33.48 |
| EBIT | -8.42 | -19.38 | -51.94 | -20.50 | -33.48 |
| Other financial income | 2.38 | 3.07 | 36.47 | 133.98 | 84.68 |
| Other financial expenses | -40.56 | -31.41 | - 140.73 | -51.52 | -18.68 |
| Net income from associates (fin.) | 210.42 | 1 699.74 | 344.75 | 795.86 | 1 501.88 |
| Pre-tax profit | 163.83 | 1 652.02 | 188.55 | 857.82 | 1 534.41 |
| Income taxes | 95.89 | 29.63 | -17.38 | -11.05 | |
| Net earnings | 163.83 | 1 747.91 | 218.18 | 840.44 | 1 523.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 833.32 | 2 573.06 | 4 739.22 | 4 485.08 | 4 541.43 |
| Participating interests | 64.03 | 64.03 | 44.44 | ||
| Investments total | 833.32 | 2 573.06 | 4 803.26 | 4 549.11 | 4 585.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.82 | 1 085.80 | 1 351.54 | 2 119.49 | |
| Current owed by particip. interest comp. | 1 651.81 | 1 734.52 | |||
| Current other receivables | 25.58 | 11.00 | 3.78 | ||
| Current deferred tax assets | 505.69 | 371.78 | 380.64 | 340.95 | |
| Short term receivables total | 25.58 | 1 094.51 | 3 120.39 | 3 470.48 | 2 460.45 |
| Cash and bank deposits | 456.60 | 1 016.46 | 57.34 | 463.73 | 1 807.12 |
| Cash and cash equivalents | 456.60 | 1 016.46 | 57.34 | 463.73 | 1 807.12 |
| Balance sheet total (assets) | 1 315.50 | 4 684.03 | 7 980.99 | 8 483.32 | 8 853.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 917.63 | 2 483.06 | 4 649.22 | 4 395.08 | 4 451.43 |
| Retained earnings | - 970.55 | -2 372.16 | 1 501.01 | 1 851.33 | 2 500.41 |
| Profit of the financial year | 163.83 | 1 747.91 | 218.18 | 840.44 | 1 523.36 |
| Shareholders equity total | 160.90 | 1 908.82 | 6 418.41 | 7 258.85 | 8 660.21 |
| Capital loans | 678.94 | 698.86 | |||
| Non-current liabilities total | 678.94 | 698.86 | |||
| Current loans from credit institutions | 287.79 | 244.90 | 189.97 | ||
| Current trade creditors | 20.00 | 20.00 | 19.00 | ||
| Current owed to participating | 433.75 | 416.89 | 40.00 | 40.00 | |
| Current owed to group member | 433.07 | 1 615.95 | 303.52 | 163.60 | 11.75 |
| Short-term deferred tax liabilities | 497.42 | 330.15 | 302.02 | ||
| Other non-interest bearing current liabilities | 0.06 | 162.47 | |||
| Current liabilities total | 1 154.60 | 2 775.21 | 883.64 | 525.61 | 193.22 |
| Balance sheet total (liabilities) | 1 315.50 | 4 684.03 | 7 980.99 | 8 483.32 | 8 853.43 |
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