HC Bauer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40588590
Gammel Kongevej 167 C, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.05 | 728.64 | |||
| Gross profit | 415.05 | 728.64 | -4.40 | -4.60 | -6.29 |
| Costs of management | -4.50 | -8.56 | |||
| Net income from associates | 415.05 | 728.64 | |||
| EBIT | 410.55 | 720.08 | -4.40 | -4.60 | -6.29 |
| Other financial income | 7.58 | 41.30 | 12.28 | 102.09 | 252.11 |
| Other financial expenses | -13.94 | -82.03 | - 115.68 | -2.86 | -18.31 |
| Net income from associates (fin.) | 458.96 | 255.19 | 184.98 | ||
| Pre-tax profit | 404.19 | 679.34 | 351.16 | 349.82 | 412.50 |
| Income taxes | 2.49 | 10.14 | 23.72 | -20.81 | -50.09 |
| Net earnings | 406.68 | 689.48 | 374.88 | 329.01 | 362.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 538.67 | 1 767.31 | 1 226.27 | 481.46 | 416.45 |
| Participating interests | 533.17 | 591.80 | 591.80 | ||
| Investments total | 3 538.67 | 1 767.31 | 1 759.44 | 1 073.27 | 1 008.25 |
| Non-current loans receivable | 352.93 | ||||
| Long term receivables total | 352.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.22 | 1 551.09 | 2 438.79 | 1 672.97 | |
| Current other receivables | 115.89 | 31.06 | 22.46 | ||
| Current deferred tax assets | 202.39 | 238.41 | 198.78 | 131.79 | 88.92 |
| Short term receivables total | 202.39 | 1 082.53 | 1 749.87 | 2 601.64 | 1 784.36 |
| Other current investments | 83.43 | 655.38 | 514.88 | 745.52 | 1 059.74 |
| Cash and bank deposits | 145.48 | 38.52 | 147.87 | 22.23 | 894.00 |
| Cash and cash equivalents | 228.91 | 693.90 | 662.74 | 767.75 | 1 953.74 |
| Balance sheet total (assets) | 3 969.97 | 3 896.67 | 4 172.05 | 4 442.66 | 4 746.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 713.72 | 3 063.20 | 3 693.78 | 4 007.65 | 4 269.16 |
| Profit of the financial year | 406.68 | 689.48 | 374.88 | 329.01 | 362.41 |
| Shareholders equity total | 3 216.90 | 3 849.88 | 4 167.55 | 4 437.66 | 4 739.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.00 | ||
| Current owed to group member | 748.57 | ||||
| Short-term deferred tax liabilities | 42.28 | 2.27 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.52 | |||
| Current liabilities total | 753.07 | 46.79 | 4.50 | 5.00 | 7.27 |
| Balance sheet total (liabilities) | 3 969.97 | 3 896.67 | 4 172.05 | 4 442.66 | 4 746.34 |
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