Bathum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42106062
Røgeskovvej 2, Røgeskov 4250 Fuglebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.45 | -2.99 | |
| Income from other inv. held as non-curr. assets | 68.20 | 232.10 | |
| Pre-tax profit | 68.20 | 229.65 | -2.99 |
| Net earnings | 68.20 | 229.65 | -2.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 68.20 | 232.10 | 114.10 |
| Short term receivables total | 68.20 | 232.10 | 114.10 |
| Cash and bank deposits | 68.29 | 183.30 | |
| Cash and cash equivalents | 68.29 | 183.30 | |
| Balance sheet total (assets) | 108.20 | 340.39 | 337.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.20 | 297.85 | |
| Profit of the financial year | 68.20 | 229.65 | -2.99 |
| Shareholders equity total | 108.20 | 337.85 | 334.86 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.54 | 2.54 | |
| Current liabilities total | 2.54 | 2.54 | |
| Balance sheet total (liabilities) | 108.20 | 340.39 | 337.40 |
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