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Bauco Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42142522
Eggersvej 45, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.46 | -3.50 | -2.25 | -9.54 |
| EBIT | -2.25 | -2.46 | -3.50 | -2.25 | -9.54 |
| Other financial income | 10.07 | 21.97 | 28.58 | 28.66 | 29.13 |
| Other financial expenses | -6.30 | -6.74 | -12.84 | -21.06 | -32.73 |
| Pre-tax profit | 1.52 | 12.77 | 12.23 | 5.34 | -13.14 |
| Income taxes | -0.33 | 0.34 | -0.75 | -0.42 | |
| Net earnings | 1.18 | 13.11 | 11.49 | 4.92 | -13.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.02 | ||||
| Investments total | 250.02 | ||||
| Non-current loans receivable | 500.05 | 500.05 | 500.05 | 500.05 | |
| Long term receivables total | 500.05 | 500.05 | 500.05 | 500.05 | |
| Inventories total | |||||
| Current deferred tax assets | 1.88 | 4.83 | 3.65 | 3.98 | |
| Short term receivables total | 1.88 | 4.83 | 3.65 | 3.98 | |
| Cash and bank deposits | 46.59 | 64.40 | 89.91 | 115.57 | 146.39 |
| Cash and cash equivalents | 46.59 | 64.40 | 89.91 | 115.57 | 146.39 |
| Balance sheet total (assets) | 298.50 | 569.28 | 593.61 | 619.60 | 646.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.18 | 14.29 | 25.77 | 30.70 | |
| Profit of the financial year | 1.18 | 13.11 | 11.49 | 4.92 | -13.14 |
| Shareholders equity total | 41.18 | 54.29 | 65.77 | 70.70 | 57.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 527.84 | 547.65 | 580.38 | ||
| Other non-interest bearing current liabilities | 257.31 | 515.00 | 1.25 | 8.50 | |
| Current liabilities total | 257.31 | 515.00 | 527.84 | 548.90 | 588.88 |
| Balance sheet total (liabilities) | 298.50 | 569.28 | 593.61 | 619.60 | 646.44 |
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