BATC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44373238
Kraghøjen 6, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.24 | -7.75 |
| EBIT | -20.24 | -7.75 |
| Other financial income | 17.55 | 81.03 |
| Other financial expenses | -0.02 | -0.04 |
| Net income from associates (fin.) | 18.55 | -8.93 |
| Pre-tax profit | 15.84 | 64.31 |
| Income taxes | -0.42 | -16.10 |
| Net earnings | 15.42 | 48.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 593.55 | 7 584.62 |
| Investments total | 7 593.55 | 7 584.62 |
| Non-current other receivables | 1 542.55 | 1 623.03 |
| Long term receivables total | 1 542.55 | 1 623.03 |
| Inventories total | ||
| Current other receivables | 1 000.00 | |
| Short term receivables total | 1 000.00 | |
| Cash and bank deposits | 31.41 | |
| Cash and cash equivalents | 31.41 | |
| Balance sheet total (assets) | 10 136.10 | 9 239.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 950.00 | 1 200.00 |
| Other reserves | 18.55 | 9.62 |
| Retained earnings | 9 031.45 | 7 855.80 |
| Profit of the financial year | 15.42 | 48.21 |
| Shareholders equity total | 10 115.42 | 9 213.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.46 | |
| Current trade creditors | 18.79 | 5.00 |
| Short-term deferred tax liabilities | 0.42 | 16.10 |
| Other non-interest bearing current liabilities | 4.33 | |
| Current liabilities total | 20.68 | 25.43 |
| Balance sheet total (liabilities) | 10 136.10 | 9 239.06 |
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