BADI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43159208
Olufsgade 3, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.92 | -7.00 | -6.95 |
| Gross profit | -16.92 | -7.00 | -6.95 |
| EBIT | -16.92 | -7.00 | -6.95 |
| Other financial income | 0.01 | ||
| Other financial expenses | -5.00 | -0.26 | -0.72 |
| Pre-tax profit | -21.92 | -7.26 | -7.67 |
| Net earnings | -21.92 | -7.26 | -7.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.58 | 0.56 | 3.61 |
| Cash and cash equivalents | 0.58 | 0.56 | 3.61 |
| Balance sheet total (assets) | 30.58 | 30.56 | 33.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.92 | -29.18 | |
| Profit of the financial year | -21.92 | -7.26 | -7.67 |
| Shareholders equity total | 18.08 | 10.81 | 3.15 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 12.25 | 22.97 | |
| Current liabilities total | 12.50 | 19.74 | 30.47 |
| Balance sheet total (liabilities) | 30.58 | 30.56 | 33.61 |
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