Baggesens Alle 72 ApS — Credit Rating and Financial Key Figures
CVR number: 42020389
Plantagevej 37, Hjerting 6710 Esbjerg V
ben_4426@hotmail.com
tel: 42231788
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.05 | -25.30 | -55.70 | -14.04 |
| EBIT | -19.05 | -25.30 | -55.70 | -14.04 |
| Other financial expenses | -0.10 | -32.79 | -81.77 | -2.40 |
| Pre-tax profit | -19.14 | -58.09 | - 137.47 | -16.44 |
| Net earnings | -19.14 | -58.09 | - 137.47 | -16.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 514.28 | 1 749.04 | 3 529.99 | 5 288.33 |
| Tangible assets total | 1 514.28 | 1 749.04 | 3 529.99 | 5 288.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.55 | |||
| Cash and cash equivalents | 2.55 | |||
| Balance sheet total (assets) | 1 514.28 | 1 749.04 | 3 529.99 | 5 290.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.14 | -77.23 | -99.93 | |
| Profit of the financial year | -19.14 | -58.09 | - 137.47 | -16.44 |
| Shareholders equity total | 20.85 | -37.23 | - 174.71 | -76.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 922.88 | 3 427.25 | ||
| Current trade creditors | 2.50 | 2.50 | 10.00 | 10.00 |
| Current owed to participating | 80.00 | 81.66 | 69.84 | 71.94 |
| Current owed to group member | 1 410.93 | 1 698.11 | 2 701.97 | 1 854.09 |
| Other non-interest bearing current liabilities | 4.00 | 3.98 | ||
| Current liabilities total | 1 493.43 | 1 786.27 | 3 704.69 | 5 367.25 |
| Balance sheet total (liabilities) | 1 514.28 | 1 749.04 | 3 529.99 | 5 290.88 |
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