B BAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25639421
Paltholmterrasserne 16 F, 3520 Farum
brianbaun@me.com
tel: 22273240
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.42 | -1.00 | ||
| EBIT | -6.42 | -1.00 | ||
| Other financial income | 33.99 | |||
| Other financial expenses | -8.16 | - 127.75 | -0.05 | |
| Net income from associates (fin.) | -30.00 | |||
| Pre-tax profit | -14.59 | - 127.75 | -1.05 | 3.99 |
| Net earnings | -14.59 | - 127.75 | -1.05 | 3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.75 | 30.00 | 30.00 | 30.00 | 13.33 |
| Investments total | 112.75 | 30.00 | 30.00 | 30.00 | 13.33 |
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | 600.00 | 600.00 | 600.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 2.60 | 2.60 | |||
| Cash and cash equivalents | 2.60 | 2.60 | |||
| Balance sheet total (assets) | 720.35 | 632.60 | 630.00 | 30.00 | 13.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.22 | -35.80 | - 163.55 | - 164.60 | - 164.60 |
| Profit of the financial year | -14.59 | - 127.75 | -1.05 | 3.99 | |
| Shareholders equity total | 44.20 | -83.55 | -84.60 | -84.60 | -80.61 |
| Non-current other liabilities | 448.00 | 453.00 | |||
| Non-current deferred tax liabilities | 461.50 | ||||
| Non-current liabilities total | 448.00 | 453.00 | 461.50 | ||
| Current owed to participating | 228.15 | 263.15 | 219.11 | 80.61 | 93.94 |
| Current owed to group member | 33.99 | 33.99 | |||
| Current liabilities total | 228.15 | 263.15 | 253.10 | 114.60 | 93.94 |
| Balance sheet total (liabilities) | 720.35 | 632.60 | 630.00 | 30.00 | 13.33 |
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