Bateka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42690341
Tingskovvej 1, Brovad 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -28.52 | -7.50 |
| Gross profit | -28.52 | -7.50 |
| EBIT | -28.52 | -7.50 |
| Other financial expenses | -0.01 | |
| Income from other inv. held as non-curr. assets | 45.00 | |
| Pre-tax profit | -28.53 | -7.50 |
| Income taxes | 3.63 | -5.06 |
| Net earnings | -24.90 | -12.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.67 | 40.67 |
| Investments total | 40.67 | 40.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.63 | |
| Short term receivables total | 3.63 | |
| Cash and bank deposits | 0.70 | 0.70 |
| Cash and cash equivalents | 0.70 | 0.70 |
| Balance sheet total (assets) | 45.01 | 41.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.58 | -27.48 |
| Profit of the financial year | -24.90 | -12.56 |
| Shareholders equity total | 12.52 | -0.04 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 7.50 |
| Current owed to group member | 17.48 | |
| Short-term deferred tax liabilities | 1.43 | |
| Other non-interest bearing current liabilities | 32.48 | |
| Current liabilities total | 32.48 | 41.41 |
| Balance sheet total (liabilities) | 45.01 | 41.38 |
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