Baumgarten ApS — Credit Rating and Financial Key Figures

CVR number: 41293586
Amagerbrogade 50, 2300 København S
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-23.17
EBIT-23.17
Other financial income0.05
Other financial expenses-34.87-34.13-35.49-36.91
Net income from associates (fin.)- 594.46
Pre-tax profit-34.87-34.13-35.49-36.86
Income taxes34.13
Net earnings-34.87-35.49-36.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies477.69477.69477.69477.69
Other non-current investments37.23
Investments total443.31477.69477.69477.69
Long term receivables total
Inventories total
Current deferred tax assets34.39
Short term receivables total34.39
Cash and bank deposits9.299.299.2937.23
Cash and cash equivalents9.299.299.2937.23
Balance sheet total (assets)486.99486.99486.99514.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves-36.86
Retained earnings- 371.36- 440.36- 440.36- 439.03
Profit of the financial year-34.87-35.49-36.86
Shareholders equity total- 366.23- 400.36- 435.85- 472.76
Non-current advances received959.75
Non-current liabilities total959.75
Current loans from credit institutions242.39
Short-term deferred tax liabilities27.6527.94
Other non-interest bearing current liabilities583.17887.34922.84
Current liabilities total853.22887.34922.8427.94
Balance sheet total (liabilities)486.99486.99486.99514.93
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