E. Bagner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40791906
Stokbrovej 2, Elev 8520 Lystrup
Erik@bagner.dk
tel: 40756325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -24.88 | -38.18 | - 121.88 | -28.13 |
| EBIT | -4.20 | -24.88 | -38.18 | - 121.88 | -28.13 |
| Other financial income | 49.55 | 56.51 | 76.49 | 406.83 | 503.51 |
| Other financial expenses | -36.68 | -7.97 | -45.42 | -3.81 | -6.47 |
| Income from other inv. held as non-curr. assets | 43.38 | ||||
| Net income from associates (fin.) | 628.90 | 758.16 | 684.26 | 371.31 | 204.62 |
| Pre-tax profit | 637.57 | 781.82 | 720.52 | 652.46 | 673.53 |
| Income taxes | -1.87 | -23.63 | -11.78 | -86.09 | - 104.53 |
| Net earnings | 635.69 | 758.19 | 708.74 | 566.36 | 569.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | ||||
| Tangible assets total | 1 200.00 | ||||
| Holdings in group member companies | 3 363.82 | 3 798.11 | 3 634.32 | 3 826.87 | |
| Participating interests | 7 524.26 | 3 129.13 | 3 004.09 | 1 524.20 | 1 536.26 |
| Investments total | 7 524.26 | 6 492.94 | 6 802.20 | 5 158.51 | 5 363.13 |
| Non-curr. owed by group member comp. | 2 128.02 | 2 170.58 | 4 474.75 | 4 227.08 | |
| Non-curr. owed by particip. interest comp. | 177.99 | 250.00 | |||
| Non-current loans receivable | 341.60 | 430.30 | |||
| Non-current other receivables | 3 522.95 | 3 089.46 | 394.50 | 269.50 | |
| Long term receivables total | 341.60 | 6 259.26 | 5 260.04 | 4 869.25 | 4 746.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | 74.78 | |||
| Current owed by particip. interest comp. | 3 197.13 | 542.85 | 166.51 | 173.17 | |
| Prepayments and accrued income | 74.45 | ||||
| Current other receivables | 1.25 | 1.25 | |||
| Current deferred tax assets | 112.13 | 79.79 | |||
| Short term receivables total | 3 198.37 | 4.59 | 617.63 | 278.64 | 327.42 |
| Other current investments | 390.84 | 639.24 | 796.36 | ||
| Cash and bank deposits | 410.71 | 300.60 | 569.49 | 3 287.91 | 3 462.32 |
| Cash and cash equivalents | 410.71 | 300.60 | 960.32 | 3 927.15 | 4 258.68 |
| Balance sheet total (assets) | 12 674.95 | 13 057.40 | 13 640.20 | 14 233.55 | 14 695.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 175.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 420.83 | 1 038.48 | 1 243.10 | ||
| Retained earnings | 10 632.80 | 11 514.32 | 12 215.31 | 11 826.67 | 12 127.41 |
| Profit of the financial year | 635.69 | 758.19 | 708.74 | 566.36 | 569.00 |
| Shareholders equity total | 12 244.62 | 12 947.51 | 13 481.25 | 13 990.41 | 14 500.51 |
| Provisions | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 |
| Non-current loans from credit institutions | 314.47 | ||||
| Non-current other liabilities | 11.17 | ||||
| Non-current liabilities total | 325.64 | ||||
| Current loans from credit institutions | 18.54 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.43 | 0.43 | 5.87 | 19.80 | 14.27 |
| Short-term deferred tax liabilities | 2.14 | 25.77 | 67.28 | 149.74 | 107.42 |
| Other non-interest bearing current liabilities | 0.11 | 2.22 | 0.02 | 0.03 | |
| Current liabilities total | 31.11 | 36.31 | 85.37 | 169.56 | 121.72 |
| Balance sheet total (liabilities) | 12 674.95 | 13 057.40 | 13 640.20 | 14 233.55 | 14 695.81 |
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