DE STOD BAGVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26335191
Johan H. Wessels Vej 11, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.84 | -17.18 | -4.75 | 6.46 | |
| Gross profit | 18.84 | -17.18 | -4.75 | 6.46 | 0.47 |
| Net income from associates | 18.84 | -17.18 | -4.75 | 6.46 | |
| EBIT | 18.84 | -17.18 | -4.75 | 6.46 | 0.47 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | 18.84 | -17.18 | -4.75 | 6.40 | 0.47 |
| Net earnings | 18.84 | -17.18 | -4.75 | 6.40 | 0.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.80 | 118.62 | 113.86 | 120.33 | 120.79 |
| Investments total | 135.80 | 118.62 | 113.86 | 120.33 | 120.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.13 | 1.51 | 2.71 | ||
| Current other receivables | 0.63 | 0.57 | |||
| Short term receivables total | 2.13 | 1.51 | 2.71 | 0.63 | 0.57 |
| Cash and bank deposits | 1.30 | ||||
| Cash and cash equivalents | 1.30 | ||||
| Balance sheet total (assets) | 137.92 | 120.13 | 116.57 | 120.96 | 122.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 5.80 | -11.38 | -16.14 | -9.67 | -9.21 |
| Retained earnings | -18.84 | 17.18 | 4.75 | -6.46 | -0.47 |
| Profit of the financial year | 18.84 | -17.18 | -4.75 | 6.40 | 0.47 |
| Shareholders equity total | 135.80 | 118.62 | 113.86 | 120.27 | 120.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.69 | 1.87 | |||
| Short-term deferred tax liabilities | 2.13 | 1.51 | 2.71 | ||
| Current liabilities total | 2.13 | 1.51 | 2.71 | 0.69 | 1.87 |
| Balance sheet total (liabilities) | 137.92 | 120.13 | 116.57 | 120.96 | 122.66 |
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