BATCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551143
Idasminde 28, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.63 | -8.16 | -11.58 | -40.06 |
| EBIT | -8.50 | -9.63 | -8.16 | -11.58 | -40.06 |
| Other financial income | 0.06 | 0.04 | 4.95 | 62.45 | 190.78 |
| Other financial expenses | -2.10 | -2.75 | -15.76 | -5.18 | -3.69 |
| Net income from associates (fin.) | 371.67 | 1 678.62 | 427.72 | 1 305.45 | |
| Pre-tax profit | 361.13 | 1 666.28 | 408.75 | 1 351.14 | 147.03 |
| Income taxes | -2.90 | 6.66 | -11.11 | -38.65 | |
| Net earnings | 361.13 | 1 663.38 | 415.41 | 1 340.04 | 108.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 295.26 | 2 973.88 | 3 401.59 | ||
| Investments total | 1 295.26 | 2 973.88 | 3 401.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.55 | ||||
| Current other receivables | 4 848.70 | 4 960.42 | |||
| Current deferred tax assets | 58.63 | 421.26 | 105.07 | ||
| Short term receivables total | 58.63 | 421.26 | 356.62 | 4 848.70 | 4 960.42 |
| Cash and bank deposits | 91.18 | 131.50 | 86.95 | 13.37 | 23.30 |
| Cash and cash equivalents | 91.18 | 131.50 | 86.95 | 13.37 | 23.30 |
| Balance sheet total (assets) | 1 445.07 | 3 526.63 | 3 845.16 | 4 862.07 | 4 983.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 62.00 | |||
| Other reserves | 776.02 | 2 454.64 | 2 882.36 | ||
| Retained earnings | 162.12 | -1 212.57 | -38.91 | 3 258.85 | 4 598.89 |
| Profit of the financial year | 361.13 | 1 663.38 | 415.41 | 1 340.04 | 108.38 |
| Shareholders equity total | 1 349.27 | 3 012.65 | 3 370.85 | 4 648.89 | 4 757.27 |
| Non-current deferred tax liabilities | 396.53 | 104.06 | 13.65 | ||
| Non-current liabilities total | 396.53 | 104.06 | 13.65 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 75.90 | 97.43 | |||
| Short-term deferred tax liabilities | 350.11 | 171.84 | 38.99 | ||
| Other non-interest bearing current liabilities | 16.90 | 17.02 | 17.14 | 38.34 | 170.81 |
| Current liabilities total | 95.80 | 117.45 | 370.25 | 213.18 | 212.80 |
| Balance sheet total (liabilities) | 1 445.07 | 3 526.63 | 3 845.16 | 4 862.07 | 4 983.72 |
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