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Baattrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39606593
Teglgårdsvej 12, 8700 Horsens
tel: 27209231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | 3.75 | -1.25 | ||
| EBIT | -17.50 | 3.75 | -1.25 | ||
| Other financial expenses | -3.39 | -3.39 | -0.01 | ||
| Pre-tax profit | -20.89 | -3.39 | -0.01 | 3.75 | -1.25 |
| Income taxes | 0.00 | -0.00 | |||
| Net earnings | -20.89 | -3.39 | -0.01 | 3.75 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 12.44 | 12.44 | 12.44 | ||
| Cash and cash equivalents | 12.44 | 12.44 | 12.44 | ||
| Balance sheet total (assets) | 117.50 | 117.50 | 129.94 | 129.94 | 129.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -4.28 | -25.17 | -28.56 | -28.57 | -24.82 |
| Profit of the financial year | -20.89 | -3.39 | -0.01 | 3.75 | -1.25 |
| Shareholders equity total | 24.83 | 21.44 | 22.43 | 26.18 | 24.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 1.25 | 1.25 | |
| Current owed to participating | 87.67 | 91.06 | 102.51 | 102.51 | 103.76 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 92.67 | 96.06 | 107.51 | 103.76 | 105.01 |
| Balance sheet total (liabilities) | 117.50 | 117.50 | 129.94 | 129.94 | 129.94 |
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