BAUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30698665
Danmarksvej 31 A, 2800 Kongens Lyngby
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales102.40167.50
Other operating income1 265.61
External services- 286.34- 162.81
Gross profit- 183.941 270.30
Total depreciation- 119.78- 131.02
EBIT- 303.721 139.28
Other financial income5 980.826 349.06
Other financial expenses- 167.35- 671.14
Net income from associates (fin.)12 918.5714 547.76
Pre-tax profit18 428.3321 364.96
Income taxes-1 214.63- 941.28
Net earnings17 213.7020 423.68

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters23 176.8222 632.45
Tangible assets total23 176.8222 632.45
Holdings in group member companies26 859.3441 407.10
Investments total26 859.3441 407.10
Non-current loans receivable2 024.052 024.05
Non-current other receivables5 218.276 516.60
Long term receivables total7 242.328 540.65
Inventories total
Current amounts owed by group member comp.160.87
Current other receivables1 150.001 050.00
Current deferred tax assets518.841 161.10
Short term receivables total1 829.712 211.09
Other current investments51 613.5653 425.09
Cash and bank deposits17 423.485 479.84
Cash and cash equivalents69 037.0458 904.94
Balance sheet total (assets)128 145.23133 696.24

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased8 249.1421 807.99
Other reserves-6 049.14-19 221.49
Retained earnings105 975.66101 381.38
Profit of the financial year17 213.7020 423.68
Shareholders equity total125 514.37124 516.56
Non-current other liabilities76.09
Non-current liabilities total76.09
Current owed to group member1 752.539 077.65
Other non-interest bearing current liabilities878.3325.94
Current liabilities total2 630.869 103.59
Balance sheet total (liabilities)128 145.23133 696.24
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