Baunen Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43436880
Industrivej 7, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -3.98 |
| EBIT | -2.50 | -2.50 | -3.98 |
| Other financial income | 0.43 | 1.43 | |
| Net income from associates (fin.) | 100.00 | 100.00 | |
| Pre-tax profit | -2.50 | 97.93 | 97.45 |
| Net earnings | -2.50 | 97.93 | 97.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 41 159.15 | 41 159.15 | 41 159.15 |
| Investments total | 41 159.15 | 41 159.15 | 41 159.15 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 97.93 | 134.38 | |
| Cash and cash equivalents | 97.93 | 134.38 | |
| Balance sheet total (assets) | 41 159.15 | 41 257.07 | 41 293.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 41 119.15 | 41 055.65 | 41 086.08 |
| Profit of the financial year | -2.50 | 97.93 | 97.45 |
| Shareholders equity total | 41 156.65 | 41 254.58 | 41 291.02 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 41 159.15 | 41 257.07 | 41 293.52 |
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