Bautrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37553743
Røntoftevej 24, 2870 Dyssegård
tejs@go-mobile.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.25 | -1.26 | -1.25 | -3.54 |
| EBIT | -2.50 | -1.25 | -1.26 | -1.25 | -3.54 |
| Other financial income | 0.03 | ||||
| Net income from associates (fin.) | 27.67 | -4.13 | 163.50 | 51.20 | 224.88 |
| Pre-tax profit | 25.17 | -5.38 | 162.24 | 49.95 | 221.37 |
| Net earnings | 25.17 | -5.38 | 162.24 | 49.95 | 221.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.63 | 144.50 | 308.00 | 209.20 | 284.08 |
| Investments total | 148.63 | 144.50 | 308.00 | 209.20 | 284.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.84 | ||||
| Current other receivables | 3.10 | ||||
| Short term receivables total | 3.10 | 14.84 | |||
| Cash and bank deposits | 20.00 | 20.00 | 12.12 | 166.57 | 296.75 |
| Cash and cash equivalents | 20.00 | 20.00 | 12.12 | 166.57 | 296.75 |
| Balance sheet total (assets) | 168.63 | 164.50 | 323.21 | 375.77 | 595.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 148.63 | 144.49 | 307.99 | 359.20 | 584.08 |
| Retained earnings | -60.17 | -30.87 | - 199.75 | -88.71 | - 263.63 |
| Profit of the financial year | 25.17 | -5.38 | 162.24 | 49.95 | 221.37 |
| Shareholders equity total | 163.63 | 158.24 | 320.49 | 370.44 | 591.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 2.50 | 3.75 | 1.47 | 1.47 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 2.61 | 2.61 | |
| Current liabilities total | 5.00 | 6.25 | 2.72 | 5.33 | 3.86 |
| Balance sheet total (liabilities) | 168.63 | 164.50 | 323.21 | 375.77 | 595.67 |
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