J. Baade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38731866
Ved Bjerget 6, 9530 Støvring
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.63 | -5.63 |
| EBIT | -6.25 | -5.63 | -5.63 |
| Other financial expenses | -0.55 | -1.37 | |
| Net income from associates (fin.) | 69.13 | 20.49 | -94.93 |
| Pre-tax profit | 62.88 | 14.32 | - 101.93 |
| Income taxes | 1.38 | 1.24 | 1.24 |
| Net earnings | 64.25 | 15.55 | - 100.69 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 424.24 | 244.74 | 149.80 |
| Investments total | 424.24 | 244.74 | 149.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 115.07 | 90.43 | |
| Current other receivables | 0.51 | ||
| Current deferred tax assets | 35.83 | 51.24 | 1.24 |
| Short term receivables total | 35.83 | 166.82 | 91.67 |
| Cash and bank deposits | 0.92 | ||
| Cash and cash equivalents | 0.92 | ||
| Balance sheet total (assets) | 460.07 | 411.56 | 242.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 305.12 | 305.12 | 305.12 |
| Shares repurchased | 52.90 | ||
| Retained earnings | -52.90 | 11.35 | 26.90 |
| Profit of the financial year | 64.25 | 15.55 | - 100.69 |
| Shareholders equity total | 419.37 | 382.02 | 281.33 |
| Non-current deferred tax liabilities | 34.45 | ||
| Non-current liabilities total | 34.45 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 23.29 | -45.19 | |
| Current liabilities total | 6.25 | 29.54 | -38.93 |
| Balance sheet total (liabilities) | 460.07 | 411.56 | 242.40 |
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