Bamberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38748688
Vesterbrogade 81 A, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.09 | -7.17 | -22.72 | -8.65 | -8.14 |
| Gross profit | -11.09 | -7.17 | -22.72 | -8.65 | -8.14 |
| Total depreciation | -12.78 | -12.78 | -89.46 | ||
| EBIT | -23.87 | -19.95 | - 112.18 | -8.65 | -8.14 |
| Other financial income | 0.03 | 0.03 | 0.03 | ||
| Other financial expenses | -59.50 | -19.74 | -49.27 | -49.80 | -54.61 |
| Net income from associates (fin.) | 104.54 | -5.53 | - 223.80 | 159.14 | 148.33 |
| Pre-tax profit | 21.17 | -45.19 | - 385.21 | 100.72 | 85.57 |
| Net earnings | 21.17 | -45.19 | - 385.21 | 100.72 | 85.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 102.24 | 89.46 | |||
| Intangible assets total | 102.24 | 89.46 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 893.51 | 1 052.65 | 1 100.98 | ||
| Participating interests | 497.83 | 417.31 | |||
| Investments total | 497.83 | 417.31 | 893.51 | 1 052.65 | 1 100.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.15 | ||||
| Current other receivables | 0.73 | 0.76 | 0.79 | ||
| Short term receivables total | 0.73 | 0.76 | 0.79 | 0.15 | |
| Cash and bank deposits | 81.29 | 24.05 | 26.14 | 17.34 | 8.94 |
| Cash and cash equivalents | 81.29 | 24.05 | 26.14 | 17.34 | 8.94 |
| Balance sheet total (assets) | 681.36 | 531.55 | 920.40 | 1 070.78 | 1 110.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 125.63 | 45.11 | |||
| Retained earnings | -87.44 | 14.25 | 14.17 | - 371.04 | - 270.33 |
| Profit of the financial year | 21.17 | -45.19 | - 385.21 | 100.72 | 85.57 |
| Shareholders equity total | 109.36 | 64.17 | - 321.05 | - 220.33 | - 134.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.27 | 41.60 | 43.26 | 45.14 | |
| Current owed to group member | 1.32 | 1.37 | 1.43 | ||
| Other non-interest bearing current liabilities | 572.00 | 426.11 | 1 198.53 | 1 246.47 | 1 198.25 |
| Current liabilities total | 572.00 | 467.38 | 1 241.45 | 1 291.11 | 1 244.82 |
| Balance sheet total (liabilities) | 681.36 | 531.55 | 920.40 | 1 070.78 | 1 110.07 |
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