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 length1212121212
Net sales
Gross profit-17.503.75
EBIT-17.503.75
Other financial expenses-3.39-3.39-0.01
Net income from associates (fin.)4.42
Pre-tax profit4.42-20.89-3.39-0.013.75
Income taxes0.00-0.00
Net earnings4.42-20.89-3.39-0.013.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests12.5012.5012.5012.5012.50
Investments total12.5012.5012.5012.5012.50
Non-current loans receivable105.00105.00105.00105.00105.00
Long term receivables total105.00105.00105.00105.00105.00
Inventories total
Current deferred tax assets0.00
Short term receivables total0.00
Cash and bank deposits12.4412.44
Cash and cash equivalents12.4412.44
Balance sheet total (assets)117.50117.50117.50129.94129.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0051.0051.00
Retained earnings-8.70-4.28-25.17-28.56-28.57
Profit of the financial year4.42-20.89-3.39-0.013.75
Shareholders equity total45.7224.8321.4422.4326.18
Non-current liabilities total
Current trade creditors5.005.001.25
Current owed to participating71.7887.6791.06102.51102.51
Other non-interest bearing current liabilities5.00
Current liabilities total71.7892.6796.06107.51103.76
Balance sheet total (liabilities)117.50117.50117.50129.94129.94
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