BADELEBEN KOMPLEMENTAR IV ApS — Credit Rating and Financial Key Figures
CVR number: 28501536
Rodvigsballevej 9, Davding 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.64 | -4.50 | -4.75 | -5.17 |
| EBIT | -4.38 | -5.64 | -4.50 | -4.75 | -5.17 |
| Other financial income | 18.44 | 7.45 | 7.40 | 7.47 | 7.49 |
| Other financial expenses | -1.64 | -1.57 | -13.76 | -14.05 | -15.45 |
| Net income from associates (fin.) | 249.79 | 422.07 | 422.67 | 378.43 | |
| Pre-tax profit | 12.43 | 250.03 | 411.21 | 411.34 | 365.30 |
| Income taxes | -3.57 | -0.16 | |||
| Net earnings | 8.86 | 249.87 | 411.21 | 411.34 | 365.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 249.79 | 1 671.86 | 2 094.53 | 2 472.97 | |
| Investments total | 1 249.79 | 1 671.86 | 2 094.53 | 2 472.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.45 | 7.48 | 7.45 | 7.50 | 7.55 |
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 7.45 | 7.48 | 7.45 | 7.51 | 7.56 |
| Cash and bank deposits | 342.68 | 0.05 | 2.38 | 4.41 | 1.93 |
| Cash and cash equivalents | 342.68 | 0.05 | 2.38 | 4.41 | 1.93 |
| Balance sheet total (assets) | 350.13 | 1 257.32 | 1 681.69 | 2 106.45 | 2 482.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 207.54 | 216.40 | 466.27 | 877.48 | 1 288.82 |
| Profit of the financial year | 8.86 | 249.87 | 411.21 | 411.34 | 365.30 |
| Shareholders equity total | 342.41 | 592.27 | 1 003.48 | 1 414.82 | 1 780.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 660.00 | 673.16 | 686.63 | 697.33 | |
| Short-term deferred tax liabilities | 2.73 | 0.04 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 7.73 | 665.04 | 678.21 | 691.63 | 702.33 |
| Balance sheet total (liabilities) | 350.13 | 1 257.32 | 1 681.69 | 2 106.45 | 2 482.45 |
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