MICHAEL BAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215278
Gustav Zimmersvej 61, Nørhalne 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -8.00 | -6.60 |
| EBIT | -7.00 | -7.00 | -8.00 | -8.00 | -6.60 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -65.00 | -79.00 | -52.00 | -91.00 | -81.49 |
| Net income from associates (fin.) | 26.00 | 7.63 | |||
| Pre-tax profit | -72.00 | -86.00 | -60.00 | -73.00 | -80.39 |
| Income taxes | 15.00 | 14.00 | 12.00 | 17.00 | 17.71 |
| Net earnings | -57.00 | -72.00 | -48.00 | -56.00 | -62.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 33.26 | |||
| Investments total | 26.00 | 33.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 106.00 | 116.00 | 62.00 | 142.00 | 57.71 |
| Short term receivables total | 106.00 | 116.00 | 62.00 | 142.00 | 57.71 |
| Cash and bank deposits | 47.00 | 47.00 | 47.00 | 47.00 | 46.73 |
| Cash and cash equivalents | 47.00 | 47.00 | 47.00 | 47.00 | 46.73 |
| Balance sheet total (assets) | 153.00 | 163.00 | 109.00 | 215.00 | 137.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 252.00 | -2 309.00 | -2 381.00 | -2 429.00 | -2 484.58 |
| Profit of the financial year | -57.00 | -72.00 | -48.00 | -56.00 | -62.68 |
| Shareholders equity total | -2 184.00 | -2 256.00 | -2 304.00 | -2 360.00 | -2 422.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.00 | 81.00 | |||
| Current owed to group member | 1 847.00 | 2 117.00 | 2 134.00 | 2 410.00 | 2 522.74 |
| Short-term deferred tax liabilities | 91.00 | 85.00 | 21.00 | 85.00 | |
| Other non-interest bearing current liabilities | 161.00 | 136.00 | 258.00 | 80.00 | 37.22 |
| Current liabilities total | 2 337.00 | 2 419.00 | 2 413.00 | 2 575.00 | 2 559.96 |
| Balance sheet total (liabilities) | 153.00 | 163.00 | 109.00 | 215.00 | 137.70 |
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