BAGGESGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642059
Pederstrupvej 57, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -10.81 | -37.88 | -14.43 | -36.62 |
| EBIT | -10.31 | -10.81 | -37.88 | -14.43 | -36.62 |
| Other financial income | 229.37 | 285.42 | 897.49 | ||
| Other financial expenses | -21.66 | - 150.35 | - 212.13 | -1 235.64 | |
| Net income from associates (fin.) | 766.73 | 10 650.25 | - 168.65 | ||
| Pre-tax profit | 964.13 | 10 489.08 | - 250.01 | 270.99 | - 543.42 |
| Income taxes | -27.37 | ||||
| Net earnings | 936.76 | 10 489.08 | - 250.01 | 270.99 | - 543.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 651.78 | ||||
| Investments total | 1 651.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 751.05 | ||||
| Current deferred tax assets | 1.67 | 1.80 | 3.74 | 7.74 | 167.28 |
| Short term receivables total | 1.67 | 752.85 | 3.74 | 7.74 | 167.28 |
| Other current investments | 3 250.25 | 3 143.39 | 2 997.11 | 3 282.53 | 9 228.24 |
| Cash and bank deposits | 2 557.38 | 13 971.18 | 10 238.74 | 7 290.12 | 87.54 |
| Cash and cash equivalents | 5 807.64 | 17 114.57 | 13 235.85 | 10 572.65 | 9 315.78 |
| Balance sheet total (assets) | 7 461.09 | 17 867.42 | 13 239.59 | 10 580.39 | 9 483.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 6 980.00 | 570.00 | 135.00 |
| Other reserves | 828.07 | -5 760.00 | |||
| Retained earnings | 5 412.91 | 6 957.86 | 10 466.95 | 9 646.94 | 9 782.93 |
| Profit of the financial year | 936.76 | 10 489.08 | - 250.01 | 270.99 | - 543.42 |
| Shareholders equity total | 7 370.74 | 17 640.95 | 11 516.94 | 10 567.93 | 9 454.50 |
| Non-current deferred tax liabilities | 27.37 | ||||
| Non-current liabilities total | 27.37 | ||||
| Current trade creditors | 6.25 | 87.25 | 28.26 | 12.00 | 12.00 |
| Current owed to participating | 56.70 | 139.19 | 139.19 | 0.46 | 16.56 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 1 555.20 | ||
| Current liabilities total | 62.98 | 226.48 | 1 722.65 | 12.46 | 28.56 |
| Balance sheet total (liabilities) | 7 461.09 | 17 867.42 | 13 239.59 | 10 580.39 | 9 483.06 |
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