BAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29813124
Ågade 4, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -8.75 | -11.00 | -11.75 | -19.88 |
| EBIT | -6.45 | -8.75 | -11.00 | -11.75 | -19.88 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.34 | -1.51 | -1.61 | -4.30 | -10.17 |
| Net income from associates (fin.) | 33.91 | 232.47 | -82.20 | -73.20 | - 110.98 |
| Pre-tax profit | 26.12 | 222.21 | -94.81 | -89.25 | - 140.67 |
| Net earnings | 26.12 | 222.21 | -94.81 | -89.25 | - 140.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.91 | 266.38 | 184.18 | 110.98 | |
| Investments total | 33.91 | 266.38 | 184.18 | 110.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.88 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 14.88 | ||||
| Cash and bank deposits | 80.55 | ||||
| Cash and cash equivalents | 80.55 | ||||
| Balance sheet total (assets) | 33.91 | 266.38 | 184.18 | 125.87 | 80.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 192.96 | - 166.84 | 55.37 | -39.44 | - 128.69 |
| Profit of the financial year | 26.12 | 222.21 | -94.81 | -89.25 | - 140.67 |
| Shareholders equity total | -41.84 | 180.37 | 85.56 | -3.69 | - 144.36 |
| Non-current owed to group member | 70.75 | 80.51 | 93.12 | 118.98 | 143.66 |
| Non-current liabilities total | 70.75 | 80.51 | 93.12 | 118.98 | 143.66 |
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | 11.00 |
| Other non-interest bearing current liabilities | 5.07 | 70.25 | |||
| Current liabilities total | 5.00 | 5.50 | 5.50 | 10.57 | 81.25 |
| Balance sheet total (liabilities) | 33.91 | 266.38 | 184.18 | 125.87 | 80.55 |
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