C. Baarregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43675486
Olaf Poulsens Vej 5 C, 2920 Charlottenlund
cbaarregaard@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.38 | -54.94 |
| EBIT | -9.38 | -54.94 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.20 | -0.55 |
| Net income from associates (fin.) | -16.81 | 16.81 |
| Pre-tax profit | -26.38 | -38.69 |
| Income taxes | 2.11 | 0.92 |
| Net earnings | -24.28 | -37.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 24.19 | |
| Current deferred tax assets | 2.11 | 0.92 |
| Short term receivables total | 26.30 | 0.92 |
| Cash and bank deposits | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 |
| Balance sheet total (assets) | 66.31 | 40.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.28 | |
| Profit of the financial year | -24.28 | -37.77 |
| Shareholders equity total | 15.72 | -22.04 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 5.75 |
| Current owed to group member | 41.22 | 57.23 |
| Current liabilities total | 50.59 | 62.98 |
| Balance sheet total (liabilities) | 66.31 | 40.94 |
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