Babaanne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853655
Mølleparken 20, 7080 Børkop
kontakt@seniorpleje.dk
tel: 40563841
seniorpleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -4.34 | -4.49 | -5.00 | -5.76 |
| EBIT | -7.38 | -4.34 | -4.49 | -5.00 | -5.76 |
| Other financial income | 5.87 | 4.65 | 4.45 | 0.01 | 0.09 |
| Other financial expenses | -6.32 | -5.59 | -8.42 | -7.14 | -8.53 |
| Net income from associates (fin.) | 93.27 | 241.12 | 419.17 | 289.09 | 135.13 |
| Pre-tax profit | 85.44 | 235.85 | 410.70 | 276.96 | 120.93 |
| Income taxes | 1.72 | 1.11 | 1.08 | 2.25 | 1.83 |
| Net earnings | 87.16 | 236.96 | 411.79 | 279.20 | 122.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.27 | 322.39 | 736.56 | 881.66 | 884.03 |
| Investments total | 81.27 | 322.39 | 736.56 | 881.66 | 884.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.69 | 103.72 | 171.61 | ||
| Current deferred tax assets | 3.78 | 1.11 | 1.08 | 14.25 | 35.83 |
| Short term receivables total | 151.48 | 104.83 | 172.69 | 14.25 | 35.83 |
| Cash and bank deposits | 0.56 | 0.41 | 5.85 | 31.49 | 35.53 |
| Cash and cash equivalents | 0.56 | 0.41 | 5.85 | 31.49 | 35.53 |
| Balance sheet total (assets) | 233.32 | 427.64 | 915.10 | 927.39 | 955.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 31.27 | 272.39 | 547.56 | 703.90 | 839.03 |
| Retained earnings | - 100.60 | - 254.56 | - 410.57 | - 277.13 | - 133.05 |
| Profit of the financial year | 87.16 | 236.96 | 411.79 | 279.20 | 122.76 |
| Shareholders equity total | 67.83 | 304.79 | 716.58 | 877.98 | 878.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 38.97 | 72.60 | |||
| Other non-interest bearing current liabilities | 161.48 | 118.85 | 194.53 | 6.44 | 0.05 |
| Current liabilities total | 165.48 | 122.85 | 198.53 | 49.41 | 76.66 |
| Balance sheet total (liabilities) | 233.32 | 427.64 | 915.10 | 927.39 | 955.40 |
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