DE STOD BAGVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26335191
Johan H. Wessels Vej 11, 8800 Viborg
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales18.84-17.18-4.756.46
Gross profit18.84-17.18-4.756.460.47
Net income from associates18.84-17.18-4.756.46
EBIT18.84-17.18-4.756.460.47
Other financial expenses-0.06
Pre-tax profit18.84-17.18-4.756.400.47
Net earnings18.84-17.18-4.756.400.47

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies135.80118.62113.86120.33120.79
Investments total135.80118.62113.86120.33120.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.131.512.71
Current other receivables0.630.57
Short term receivables total2.131.512.710.630.57
Cash and bank deposits1.30
Cash and cash equivalents1.30
Balance sheet total (assets)137.92120.13116.57120.96122.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Other reserves5.80-11.38-16.14-9.67-9.21
Retained earnings-18.8417.184.75-6.46-0.47
Profit of the financial year18.84-17.18-4.756.400.47
Shareholders equity total135.80118.62113.86120.27120.79
Non-current liabilities total
Current owed to participating0.691.87
Short-term deferred tax liabilities2.131.512.71
Current liabilities total2.131.512.710.691.87
Balance sheet total (liabilities)137.92120.13116.57120.96122.66
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