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BAUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30698665
Danmarksvej 31 A, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 167.50 | 916.86 |
| Other operating income | 1 265.61 | |
| External services | - 162.81 | - 656.38 |
| Gross profit | 1 270.30 | 260.47 |
| Total depreciation | - 131.02 | - 193.26 |
| EBIT | 1 139.28 | 67.21 |
| Other financial income | 6 620.47 | 1 595.46 |
| Other financial expenses | - 942.56 | -2 483.21 |
| Net income from associates (fin.) | 14 547.76 | 27 083.02 |
| Pre-tax profit | 21 364.96 | 26 262.46 |
| Income taxes | - 941.28 | -50.55 |
| Net earnings | 20 423.68 | 26 211.91 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 22 632.45 | 25 756.78 |
| Machinery and equipment | 54.48 | |
| Tangible assets total | 22 632.45 | 25 811.26 |
| Holdings in group member companies | 41 407.10 | 68 490.12 |
| Investments total | 41 407.10 | 68 490.12 |
| Non-current loans receivable | 2 024.05 | 2 024.05 |
| Non-current other receivables | 6 516.60 | 5 651.09 |
| Long term receivables total | 8 540.65 | 7 675.14 |
| Inventories total | ||
| Current other receivables | 1 050.00 | 949.91 |
| Current deferred tax assets | 1 161.10 | 4 104.28 |
| Short term receivables total | 2 211.09 | 5 054.19 |
| Other current investments | 53 425.09 | 55 180.28 |
| Cash and bank deposits | 5 479.84 | 6 844.60 |
| Cash and cash equivalents | 58 904.94 | 62 024.88 |
| Balance sheet total (assets) | 133 696.24 | 169 055.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 21 807.99 | 3 448.28 |
| Other reserves | -19 221.49 | |
| Retained earnings | 101 381.38 | 118 356.78 |
| Profit of the financial year | 20 423.68 | 26 211.91 |
| Shareholders equity total | 124 516.56 | 148 141.97 |
| Non-current other liabilities | 76.09 | 164.39 |
| Non-current liabilities total | 76.09 | 164.39 |
| Current owed to participating | 529.48 | |
| Current owed to group member | 9 077.65 | 20 194.74 |
| Other non-interest bearing current liabilities | 25.94 | 25.00 |
| Current liabilities total | 9 103.59 | 20 749.22 |
| Balance sheet total (liabilities) | 133 696.24 | 169 055.58 |
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