Henrik Baumann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38259199
Lykkegård 11, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.62 | -0.62 | -19.26 | -4.90 | |
| Costs of management | -0.62 | -0.62 | |||
| Other operating expenses | -3.00 | -5.00 | |||
| Total depreciation | -10.79 | ||||
| EBIT | -14.41 | -5.62 | -19.26 | -4.90 | |
| Other financial income | 137.78 | 172.72 | 19.01 | 210.56 | 222.99 |
| Other financial expenses | -16.00 | -34.77 | - 171.49 | -0.21 | 0.11 |
| Pre-tax profit | 107.36 | 132.33 | - 153.11 | 191.09 | 218.20 |
| Income taxes | -23.48 | -28.73 | 33.70 | -38.21 | -52.28 |
| Net earnings | 83.88 | 103.60 | - 119.41 | 152.87 | 165.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.49 | 1.87 | 1.25 | 0.62 | 2.88 |
| Current other receivables | 0.93 | 1.00 | |||
| Current deferred tax assets | 3.09 | 37.54 | 8.10 | ||
| Short term receivables total | 2.49 | 4.96 | 38.79 | 9.66 | 3.88 |
| Other current investments | 563.26 | 739.58 | 582.32 | 649.16 | 872.76 |
| Cash and bank deposits | 106.77 | 21.72 | 25.74 | 63.40 | 7.84 |
| Cash and cash equivalents | 670.04 | 761.30 | 608.06 | 712.57 | 880.60 |
| Balance sheet total (assets) | 672.53 | 766.26 | 646.85 | 722.23 | 884.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 528.77 | 612.66 | 716.26 | 716.26 | 639.73 |
| Retained earnings | - 229.41 | ||||
| Profit of the financial year | 83.88 | 103.60 | - 119.41 | 152.87 | 165.91 |
| Shareholders equity total | 662.66 | 766.26 | 646.85 | 689.73 | 855.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.70 | 2.88 | |||
| Short-term deferred tax liabilities | 9.87 | 25.96 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 2.80 | ||||
| Current liabilities total | 9.87 | 32.50 | 28.84 | ||
| Balance sheet total (liabilities) | 672.53 | 766.26 | 646.85 | 722.23 | 884.47 |
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