BAUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392951
Søndermarksvej 11, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -11.35 | -24.85 | -18.24 | -43.58 |
| EBIT | -10.09 | -11.35 | -24.85 | -18.24 | -43.58 |
| Other financial income | 9.42 | 101.27 | 86.60 | ||
| Other financial expenses | - 105.51 | -70.38 | -50.76 | -5.05 | |
| Net income from associates (fin.) | 232.22 | -8 068.39 | -2 430.09 | -3 920.54 | -3 429.61 |
| Pre-tax profit | 116.62 | -8 150.12 | -2 496.28 | -3 842.57 | -3 386.59 |
| Net earnings | 116.62 | -8 150.12 | -2 496.28 | -3 842.57 | -3 386.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 669.99 | 20 601.60 | 18 171.51 | 14 250.97 | 10 821.36 |
| Investments total | 28 669.99 | 20 601.60 | 18 171.51 | 14 250.97 | 10 821.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9 735.91 | 9 654.18 | 5 393.54 | 4 886.51 | 3 929.53 |
| Cash and cash equivalents | 9 735.91 | 9 654.18 | 5 393.54 | 4 886.51 | 3 929.53 |
| Balance sheet total (assets) | 38 405.90 | 30 255.78 | 23 565.05 | 19 137.48 | 14 750.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 600.00 | 1 000.00 | ||
| Other reserves | -4 200.00 | - 600.00 | -1 000.00 | ||
| Retained earnings | 38 147.64 | 38 264.27 | 25 914.15 | 22 817.86 | 17 975.29 |
| Profit of the financial year | 116.62 | -8 150.12 | -2 496.28 | -3 842.57 | -3 386.59 |
| Shareholders equity total | 38 389.27 | 30 239.15 | 23 542.86 | 19 100.29 | 14 713.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.64 | 16.64 | 22.19 | 37.19 | 37.19 |
| Current liabilities total | 16.64 | 16.64 | 22.19 | 37.19 | 37.19 |
| Balance sheet total (liabilities) | 38 405.90 | 30 255.78 | 23 565.05 | 19 137.48 | 14 750.89 |
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