PETER BAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29239614
Smidstrupvej 25, Tappernøje 4733 Tappernøje
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.40 | 208.53 |
| EBIT | -26.40 | 208.53 |
| Other financial expenses | -4.89 | -5.60 |
| Pre-tax profit | -31.29 | 202.92 |
| Income taxes | 22.37 | |
| Net earnings | -31.29 | 225.29 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27.52 | 235.80 |
| Investments total | 27.52 | 235.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.66 | |
| Short term receivables total | 40.66 | |
| Balance sheet total (assets) | 27.52 | 276.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | - 160.55 | - 221.84 |
| Profit of the financial year | -31.29 | 225.29 |
| Shareholders equity total | -66.84 | 158.45 |
| Non-current liabilities total | ||
| Current owed to group member | 68.39 | 80.10 |
| Short-term deferred tax liabilities | 18.29 | |
| Other non-interest bearing current liabilities | 25.97 | 19.62 |
| Current liabilities total | 94.36 | 118.00 |
| Balance sheet total (liabilities) | 27.52 | 276.45 |
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