BAALHOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358067
Hvalsøvej 3, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | ||||
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -6.50 |
| Gross profit | 443.75 | -6.25 | -6.25 | -6.25 | -6.50 |
| EBIT | 443.75 | -6.25 | -6.25 | -6.25 | -6.50 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -66.65 | -67.88 | -76.48 | -82.68 | -97.37 |
| Pre-tax profit | 377.21 | -74.13 | -82.73 | -88.93 | - 103.87 |
| Income taxes | 15.85 | 16.31 | 22.24 | 14.88 | 21.77 |
| Net earnings | 393.06 | -57.83 | -60.49 | -74.06 | -82.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 667.00 | 4 667.00 | 4 667.00 | 4 667.00 | 4 667.00 |
| Investments total | 4 667.00 | 4 667.00 | 4 667.00 | 4 667.00 | 4 667.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.16 | 20.01 | 37.14 | 29.32 | 61.70 |
| Short term receivables total | 37.16 | 20.01 | 37.14 | 29.32 | 61.70 |
| Balance sheet total (assets) | 4 704.16 | 4 687.01 | 4 704.14 | 4 696.32 | 4 728.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 116.00 | 122.00 |
| Retained earnings | 2 408.42 | 2 688.48 | 2 516.66 | 2 340.17 | 2 144.11 |
| Profit of the financial year | 393.06 | -57.83 | -60.49 | -74.06 | -82.11 |
| Shareholders equity total | 3 037.08 | 2 868.66 | 2 695.17 | 2 507.11 | 2 309.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | ||||
| Current owed to group member | 1 564.57 | 1 812.10 | 2 002.52 | 2 182.90 | 2 384.94 |
| Short-term deferred tax liabilities | 17.42 | 18.17 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.45 | 6.31 | 16.59 |
| Current liabilities total | 1 667.08 | 1 818.35 | 2 008.97 | 2 189.21 | 2 419.70 |
| Balance sheet total (liabilities) | 4 704.16 | 4 687.01 | 4 704.14 | 4 696.32 | 4 728.70 |
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