Badine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43627031
Granly Alle 5 F, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.50 | -6.48 |
| EBIT | -9.50 | -6.48 |
| Other financial income | 7.64 | 12.13 |
| Other financial expenses | -6.54 | -11.27 |
| Pre-tax profit | -8.40 | -5.62 |
| Income taxes | 1.85 | 0.88 |
| Net earnings | -6.55 | -4.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 |
| Non-curr. owed by particip. interest comp. | 167.64 | 179.77 |
| Long term receivables total | 167.64 | 179.77 |
| Inventories total | ||
| Current deferred tax assets | 1.85 | 2.73 |
| Short term receivables total | 1.85 | 2.73 |
| Cash and bank deposits | 0.12 | |
| Cash and cash equivalents | 0.12 | |
| Balance sheet total (assets) | 182.99 | 196.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.55 | |
| Profit of the financial year | -6.55 | -4.73 |
| Shareholders equity total | 33.45 | 28.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.10 | |
| Current owed to participating | 149.44 | 167.41 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 149.54 | 167.41 |
| Balance sheet total (liabilities) | 182.99 | 196.12 |
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