BAURICHTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38557149
Møllevangen 8, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.96 | -6.03 | -17.61 | -18.09 | -86.27 |
| External services | -6.69 | -6.88 | -7.00 | -7.38 | -8.02 |
| Gross profit | -44.65 | -12.90 | -24.61 | -25.47 | -94.29 |
| EBIT | -44.65 | -12.90 | -24.61 | -25.47 | -94.29 |
| Other financial expenses | -0.02 | -0.03 | -0.97 | -2.75 | |
| Pre-tax profit | -44.65 | -12.93 | -24.64 | -26.43 | -97.05 |
| Income taxes | 1.42 | 0.92 | 1.55 | 1.83 | 2.37 |
| Net earnings | -43.23 | -12.00 | -23.09 | -24.60 | -94.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 122.46 | 104.85 | 86.76 | |
| Investments total | 50.00 | 122.46 | 104.85 | 86.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.22 | 109.92 | 153.92 | 139.96 | |
| Current deferred tax assets | 0.92 | 1.55 | 1.83 | 2.37 | |
| Short term receivables total | 41.22 | 0.92 | 111.47 | 155.76 | 142.33 |
| Cash and bank deposits | 3.52 | 3.49 | 3.47 | 2.68 | 41.68 |
| Cash and cash equivalents | 3.52 | 3.49 | 3.47 | 2.68 | 41.68 |
| Balance sheet total (assets) | 94.73 | 126.88 | 219.79 | 245.19 | 184.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 393.33 | - 436.56 | - 448.56 | - 471.65 | - 496.25 |
| Profit of the financial year | -43.23 | -12.00 | -23.09 | -24.60 | -94.67 |
| Shareholders equity total | - 386.56 | - 398.56 | - 421.65 | - 446.25 | - 540.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 475.05 | 519.19 | 635.19 | 685.19 | 718.69 |
| Current liabilities total | 481.30 | 525.44 | 641.44 | 691.44 | 724.94 |
| Balance sheet total (liabilities) | 94.73 | 126.88 | 219.79 | 245.19 | 184.02 |
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