BaggSee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37683302
Tranbjerg Stationsvej 12, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -2.69 | -2.69 | -2.88 | -3.13 |
| EBIT | -2.69 | -2.69 | -2.69 | -2.88 | -3.13 |
| Other financial income | -0.18 | 0.12 | |||
| Income from other inv. held as non-curr. assets | 38.64 | 51.90 | 31.67 | ||
| Net income from associates (fin.) | 21.84 | 13.86 | |||
| Pre-tax profit | 35.95 | 49.21 | 28.98 | 18.79 | 10.86 |
| Net earnings | 35.95 | 49.21 | 28.98 | 18.79 | 10.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.02 | 130.02 | |||
| Investments total | 130.02 | 130.02 | |||
| Non-current loans receivable | 94.66 | 109.28 | 109.28 | ||
| Long term receivables total | 94.66 | 109.28 | 109.28 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 108.11 | 52.70 | 31.67 | 29.72 | 40.58 |
| Cash and cash equivalents | 108.11 | 52.70 | 31.67 | 29.72 | 40.58 |
| Balance sheet total (assets) | 202.77 | 161.98 | 140.95 | 159.74 | 170.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 50.00 | |||
| Retained earnings | 23.63 | 9.58 | 58.79 | 87.77 | 106.55 |
| Profit of the financial year | 35.95 | 49.21 | 28.98 | 18.79 | 10.86 |
| Shareholders equity total | 199.58 | 158.79 | 137.77 | 156.55 | 167.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Current liabilities total | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Balance sheet total (liabilities) | 202.77 | 161.98 | 140.95 | 159.74 | 170.59 |
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