Baumgarten ApS — Credit Rating and Financial Key Figures
CVR number: 41293586
Amagerbrogade 50, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.17 | ||||
| EBIT | -23.17 | ||||
| Other financial income | 0.05 | 0.14 | |||
| Other financial expenses | -34.87 | -34.13 | -35.49 | -36.91 | -38.39 |
| Net income from associates (fin.) | - 594.46 | ||||
| Pre-tax profit | -34.87 | -34.13 | -35.49 | -36.86 | -38.25 |
| Income taxes | 34.13 | ||||
| Net earnings | -34.87 | -35.49 | -36.86 | -38.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.69 | 477.69 | 477.69 | 477.69 | 477.69 |
| Other non-current investments | 37.23 | ||||
| Investments total | 443.31 | 477.69 | 477.69 | 477.69 | 477.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.39 | ||||
| Short term receivables total | 34.39 | ||||
| Cash and bank deposits | 9.29 | 9.29 | 9.29 | 37.23 | 9.93 |
| Cash and cash equivalents | 9.29 | 9.29 | 9.29 | 37.23 | 9.93 |
| Balance sheet total (assets) | 486.99 | 486.99 | 486.99 | 514.93 | 487.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -36.86 | -38.25 | |||
| Retained earnings | - 371.36 | - 440.36 | - 440.36 | - 439.03 | - 474.51 |
| Profit of the financial year | -34.87 | -35.49 | -36.86 | -38.25 | |
| Shareholders equity total | - 366.23 | - 400.36 | - 435.85 | - 472.76 | - 511.01 |
| Non-current advances received | 959.75 | 998.14 | |||
| Non-current liabilities total | 959.75 | 998.14 | |||
| Current loans from credit institutions | 242.39 | ||||
| Short-term deferred tax liabilities | 27.65 | 27.94 | 0.49 | ||
| Other non-interest bearing current liabilities | 583.17 | 887.34 | 922.84 | ||
| Current liabilities total | 853.22 | 887.34 | 922.84 | 27.94 | 0.49 |
| Balance sheet total (liabilities) | 486.99 | 486.99 | 486.99 | 514.93 | 487.63 |
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