BADSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21738042
Tibberup Alle 78, Hareskov 3500 Værløse
pallebadsted@gmail.com
tel: 20119850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -6.00 | -11.70 | -5.73 | -3.13 |
| EBIT | -1.00 | -6.00 | -11.70 | -5.73 | -3.13 |
| Other financial income | 286.00 | 1 831.52 | 202.50 | 1 338.72 | |
| Other financial expenses | -48.00 | - 114.00 | -1 231.20 | -1 386.48 | - 592.20 |
| Net income from associates (fin.) | 2 080.00 | 2 399.00 | 2 135.20 | 3 321.79 | - 113.21 |
| Pre-tax profit | 2 031.00 | 2 565.00 | 2 723.82 | 2 132.09 | 630.18 |
| Income taxes | 11.00 | 7.00 | - 129.43 | 261.76 | - 163.22 |
| Net earnings | 2 042.00 | 2 572.00 | 2 594.39 | 2 393.84 | 466.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 624.00 | 3 024.00 | 3 158.87 | 3 980.67 | 367.46 |
| Investments total | 2 624.00 | 3 024.00 | 3 158.87 | 3 980.67 | 367.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.41 | ||||
| Current other receivables | 410.00 | 733.20 | |||
| Current deferred tax assets | 30.00 | 30.00 | |||
| Short term receivables total | 30.00 | 440.00 | 1 298.61 | ||
| Other current investments | 899.00 | 1 904.76 | 3 487.00 | 5 682.35 | |
| Cash and bank deposits | 2 074.00 | 1 307.00 | 2 586.51 | 2 060.11 | 99.16 |
| Cash and cash equivalents | 2 074.00 | 2 206.00 | 4 491.28 | 5 547.11 | 5 781.51 |
| Balance sheet total (assets) | 4 728.00 | 5 670.00 | 7 650.15 | 9 527.78 | 7 447.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | 120.00 | 122.00 |
| Retained earnings | -1 436.00 | - 394.00 | 1 680.25 | 4 154.64 | 6 426.48 |
| Profit of the financial year | 2 042.00 | 2 572.00 | 2 594.39 | 2 393.84 | 466.96 |
| Shareholders equity total | 2 731.00 | 3 303.00 | 4 899.64 | 6 793.48 | 7 140.44 |
| Non-current deferred tax liabilities | 448.00 | 272.00 | 140.58 | ||
| Non-current liabilities total | 448.00 | 272.00 | 140.58 | ||
| Current owed to group member | 1 473.00 | 2 331.00 | 2 007.72 | 2 160.59 | |
| Short-term deferred tax liabilities | 42.00 | 561.24 | 255.15 | ||
| Other non-interest bearing current liabilities | 34.00 | 36.00 | 181.56 | 46.56 | 166.56 |
| Current liabilities total | 1 549.00 | 2 367.00 | 2 750.52 | 2 462.30 | 166.56 |
| Balance sheet total (liabilities) | 4 728.00 | 5 670.00 | 7 650.15 | 9 527.78 | 7 447.58 |
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