Badille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41820098
Gl. Stationsvej 9, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -2.50 | -2.50 |
| EBIT | -3.00 | -2.50 | -2.50 |
| Other financial expenses | -0.31 | -0.08 | |
| Pre-tax profit | -3.31 | -2.58 | -2.50 |
| Net earnings | -3.31 | -2.58 | -2.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 |
| Inventories total | |||
| Current other receivables | 34.00 | 34.00 | |
| Short term receivables total | 34.00 | 34.00 | |
| Cash and bank deposits | 31.69 | 0.11 | 0.11 |
| Cash and cash equivalents | 31.69 | 0.11 | 0.11 |
| Balance sheet total (assets) | 39.69 | 42.11 | 42.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.31 | -5.89 | |
| Profit of the financial year | -3.31 | -2.58 | -2.50 |
| Shareholders equity total | 36.69 | 34.11 | 31.61 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | |
| Current liabilities total | 3.00 | 8.00 | 10.50 |
| Balance sheet total (liabilities) | 39.69 | 42.11 | 42.10 |
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