BJARNE BAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762484
Storegade 32, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.63 | |
| EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -6.63 |
| Other financial income | 2.32 | ||||
| Other financial expenses | - 150.00 | -4.13 | |||
| Net income from associates (fin.) | 80.00 | 130.00 | 297.00 | 354.00 | 204.24 |
| Pre-tax profit | 75.00 | 125.00 | 142.00 | 348.00 | 195.81 |
| Income taxes | 1.00 | 1.00 | 1.88 | ||
| Net earnings | 75.00 | 125.00 | 143.00 | 349.00 | 197.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.00 | 646.00 | 679.10 | ||
| Participating interests | 213.00 | 213.00 | 63.00 | ||
| Investments total | 213.00 | 213.00 | 351.00 | 646.00 | 679.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.00 | 144.00 | 132.71 | ||
| Current owed by particip. interest comp. | 80.00 | 50.00 | |||
| Current deferred tax assets | 65.00 | 105.00 | 58.79 | ||
| Short term receivables total | 80.00 | 194.00 | 249.00 | 191.50 | |
| Cash and bank deposits | 24.00 | 14.00 | 72.00 | 61.27 | |
| Cash and cash equivalents | 24.00 | 14.00 | 72.00 | 61.27 | |
| Balance sheet total (assets) | 237.00 | 307.00 | 545.00 | 967.00 | 931.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 118.00 | 122.00 | ||
| Other reserves | 247.00 | 435.00 | 239.10 | ||
| Retained earnings | -29.00 | 46.00 | -76.00 | - 240.00 | 183.97 |
| Profit of the financial year | 75.00 | 125.00 | 143.00 | 349.00 | 197.68 |
| Shareholders equity total | 226.00 | 296.00 | 439.00 | 787.00 | 867.75 |
| Non-current deferred tax liabilities | 64.00 | 104.00 | |||
| Non-current liabilities total | 64.00 | 104.00 | |||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 |
| Current owed to participating | 6.00 | 6.00 | 36.00 | 6.00 | 6.24 |
| Short-term deferred tax liabilities | 64.00 | 52.88 | |||
| Current liabilities total | 11.00 | 11.00 | 42.00 | 76.00 | 64.12 |
| Balance sheet total (liabilities) | 237.00 | 307.00 | 545.00 | 967.00 | 931.87 |
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