BADEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25371070
Sølyst Alle 35, 7451 Sunds
tel: 97121610
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -20.88 | -26.59 | -24.65 | -22.43 | -24.73 |
| EBIT | -20.88 | -26.59 | -24.65 | -22.43 | -24.73 |
| Other financial income | 127.67 | 73.32 | 134.01 | 99.99 | 141.24 |
| Other financial expenses | -6.00 | - 168.60 | -0.73 | -1.08 | -2.53 |
| Pre-tax profit | 100.79 | - 121.87 | 108.63 | 76.48 | 113.98 |
| Income taxes | -22.24 | 26.81 | -23.93 | -16.82 | -25.61 |
| Net earnings | 78.55 | -95.06 | 84.70 | 59.67 | 88.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 515.61 | 2 020.28 | 1 755.61 | 1 493.93 | 1 264.58 |
| Long term receivables total | 2 515.61 | 2 020.28 | 1 755.61 | 1 493.93 | 1 264.58 |
| Inventories total | |||||
| Current deferred tax assets | 40.80 | 11.46 | |||
| Short term receivables total | 40.80 | 11.46 | |||
| Cash and bank deposits | 7.87 | 21.91 | 46.61 | 58.90 | 101.14 |
| Cash and cash equivalents | 7.87 | 21.91 | 46.61 | 58.90 | 101.14 |
| Balance sheet total (assets) | 2 523.48 | 2 082.99 | 1 813.69 | 1 552.83 | 1 365.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | |
| Retained earnings | 1 928.00 | 1 656.55 | 1 211.49 | 946.19 | 1 005.85 |
| Profit of the financial year | 78.55 | -95.06 | 84.70 | 59.67 | 88.37 |
| Shareholders equity total | 2 481.55 | 2 036.49 | 1 771.19 | 1 480.86 | 1 219.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.43 | 5.47 | 19.71 | ||
| Other non-interest bearing current liabilities | 29.50 | 46.50 | 42.50 | 66.50 | 126.78 |
| Current liabilities total | 41.93 | 46.50 | 42.50 | 71.97 | 146.49 |
| Balance sheet total (liabilities) | 2 523.48 | 2 082.99 | 1 813.69 | 1 552.83 | 1 365.71 |
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