Baptista Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38248871
Miravej 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -0.63 | -1.11 | ||
| EBIT | -3.75 | -0.63 | -1.11 | ||
| Other financial expenses | -2.16 | -10.59 | -2.98 | -0.94 | |
| Net income from associates (fin.) | 93.70 | 690.08 | 124.57 | 73.98 | 74.43 |
| Pre-tax profit | 89.95 | 687.92 | 113.97 | 70.37 | 72.38 |
| Income taxes | 0.82 | ||||
| Net earnings | 90.77 | 687.92 | 113.97 | 70.37 | 72.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.76 | 818.84 | 943.41 | 1 017.38 | 1 091.82 |
| Investments total | 128.76 | 818.84 | 943.41 | 1 017.38 | 1 091.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.53 | ||||
| Current deferred tax assets | 39.18 | 199.25 | 40.83 | 38.00 | 44.24 |
| Short term receivables total | 39.18 | 199.25 | 41.36 | 38.00 | 44.24 |
| Cash and bank deposits | 37.14 | 16.03 | |||
| Cash and cash equivalents | 37.14 | 16.03 | |||
| Balance sheet total (assets) | 167.94 | 1 018.09 | 984.77 | 1 092.52 | 1 152.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.76 | 815.84 | 940.41 | 1 014.38 | 1 088.82 |
| Retained earnings | -98.77 | - 698.07 | - 171.72 | - 131.73 | - 135.55 |
| Profit of the financial year | 90.77 | 687.92 | 113.97 | 70.37 | 72.38 |
| Shareholders equity total | 120.77 | 808.68 | 922.66 | 993.02 | 1 065.64 |
| Non-current liabilities total | |||||
| Current bonds | 19.00 | 53.80 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 10.25 | 10.25 | 10.25 | 14.25 | 14.25 |
| Current owed to group member | 3.73 | 31.45 | 38.40 | ||
| Short-term deferred tax liabilities | 36.93 | 195.25 | 32.83 | ||
| Other non-interest bearing current liabilities | 0.18 | 33.79 | |||
| Current liabilities total | 47.18 | 209.41 | 62.11 | 99.50 | 86.45 |
| Balance sheet total (liabilities) | 167.94 | 1 018.09 | 984.77 | 1 092.52 | 1 152.09 |
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