Baattrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39606593
Teglgårdsvej 12, 8700 Horsens
tel: 27209231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.50 | 3.75 | |||
EBIT | -17.50 | 3.75 | |||
Other financial expenses | -3.39 | -3.39 | -0.01 | ||
Net income from associates (fin.) | 4.42 | ||||
Pre-tax profit | 4.42 | -20.89 | -3.39 | -0.01 | 3.75 |
Income taxes | 0.00 | -0.00 | |||
Net earnings | 4.42 | -20.89 | -3.39 | -0.01 | 3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | |||
Cash and cash equivalents | 12.44 | 12.44 | |||
Balance sheet total (assets) | 117.50 | 117.50 | 117.50 | 129.94 | 129.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
Retained earnings | -8.70 | -4.28 | -25.17 | -28.56 | -28.57 |
Profit of the financial year | 4.42 | -20.89 | -3.39 | -0.01 | 3.75 |
Shareholders equity total | 45.72 | 24.83 | 21.44 | 22.43 | 26.18 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 1.25 | ||
Current owed to participating | 71.78 | 87.67 | 91.06 | 102.51 | 102.51 |
Other non-interest bearing current liabilities | 5.00 | ||||
Current liabilities total | 71.78 | 92.67 | 96.06 | 107.51 | 103.76 |
Balance sheet total (liabilities) | 117.50 | 117.50 | 117.50 | 129.94 | 129.94 |
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