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TBAW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44857758
Yrsavej 36, 8230 Åbyhøj
info@baggeholm.dk
tel: 31103404
www.baggeholm.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 298.38 |
| Other operating expenses | - 125.00 |
| Total depreciation | - 106.66 |
| EBIT | - 530.04 |
| Other financial income | 24.25 |
| Other financial expenses | - 763.10 |
| Net income from associates (fin.) | - 250.00 |
| Pre-tax profit | -1 504.07 |
| Net earnings | -1 504.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 20 506.44 |
| Tangible assets total | 20 506.44 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 418.72 |
| Current other receivables | 103.95 |
| Short term receivables total | 522.67 |
| Cash and bank deposits | 7.27 |
| Cash and cash equivalents | 7.27 |
| Balance sheet total (assets) | 21 036.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | - 250.00 |
| Retained earnings | 250.00 |
| Profit of the financial year | -1 504.07 |
| Shareholders equity total | -1 464.07 |
| Non-current loans from credit institutions | 3 858.71 |
| Non-current owed to group member | 9 444.23 |
| Non-current other liabilities | 172.50 |
| Non-current deferred tax liabilities | 7 301.45 |
| Non-current liabilities total | 20 776.88 |
| Advances received | 7.20 |
| Current trade creditors | 334.93 |
| Current owed to group member | 703.84 |
| Other non-interest bearing current liabilities | 677.59 |
| Current liabilities total | 1 723.56 |
| Balance sheet total (liabilities) | 21 036.38 |
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