BAUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33596200
Sandbjergvej 2, 2970 Hørsholm
frederik@baur.dk
tel: 30115050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | ||||
| Gross profit | 24.74 | -24.03 | -22.46 | 15.36 | |
| Total depreciation | -37.17 | -37.17 | -37.17 | ||
| EBIT | -12.43 | -61.20 | -59.64 | - 980.64 | |
| Other financial expenses | -23.73 | -47.31 | -15.88 | ||
| Reduction non-current investment assets | - 100.00 | -23.98 | -16.52 | ||
| Net income from associates (fin.) | -12.55 | - 640.17 | 294.84 | -1 031.00 | - 515.65 |
| Pre-tax profit | - 148.72 | - 772.66 | 202.80 | - 980.64 | - 515.65 |
| Income taxes | -0.07 | 15.93 | 20.12 | ||
| Net earnings | - 148.79 | - 756.73 | 222.92 | - 980.64 | - 515.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.42 | ||||
| Machinery and equipment | 41.25 | 4.08 | |||
| Tangible assets total | 78.42 | 41.25 | 4.08 | ||
| Holdings in group member companies | 404.31 | 701.69 | 941.24 | 951.67 | 436.01 |
| Participating interests | 25.00 | 18.02 | 8.53 | ||
| Investments total | 481.81 | 772.21 | 1 002.26 | 1 004.17 | 488.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.90 | ||||
| Current other receivables | 68.18 | ||||
| Current deferred tax assets | 12.19 | 41.94 | 38.06 | ||
| Short term receivables total | 39.09 | 41.94 | 106.24 | ||
| Cash and bank deposits | 0.47 | 2.70 | |||
| Cash and cash equivalents | 0.47 | 2.70 | |||
| Balance sheet total (assets) | 599.33 | 855.88 | 1 115.28 | 1 004.17 | 488.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 354.31 | ||||
| Retained earnings | 35.55 | 241.08 | - 515.66 | 980.64 | 515.65 |
| Profit of the financial year | - 148.79 | - 756.73 | 222.92 | - 980.64 | - 515.65 |
| Shareholders equity total | 321.08 | - 435.66 | - 212.74 | 80.00 | 80.00 |
| Non-current other liabilities | 621.21 | 626.50 | |||
| Non-current liabilities total | 621.21 | 626.50 | |||
| Current loans from credit institutions | 0.01 | 120.00 | |||
| Current trade creditors | 32.00 | 48.25 | 62.63 | 76.38 | 76.38 |
| Current owed to participating | 530.20 | ||||
| Current owed to group member | 42.44 | 359.34 | 331.21 | 317.60 | 332.14 |
| Short-term deferred tax liabilities | 82.17 | ||||
| Other non-interest bearing current liabilities | 203.80 | 142.74 | 225.52 | ||
| Current liabilities total | 278.25 | 670.32 | 701.52 | 924.17 | 408.52 |
| Balance sheet total (liabilities) | 599.33 | 855.88 | 1 115.28 | 1 004.17 | 488.51 |
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