DanBAN Co-investment Fond I K/S — Credit Rating and Financial Key Figures
CVR number: 41842474
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 769.58 | - 151.55 | - 110.68 | - 105.28 |
| Employee benefit expenses | - 325.00 | - 325.00 | - 325.00 | |
| EBIT | - 769.58 | - 476.55 | - 435.68 | - 430.28 |
| Other financial income | 3.18 | 4.00 | ||
| Other financial expenses | -6.27 | -15.35 | -1.30 | |
| Reduction non-current investment assets | -1 430.00 | -3 141.05 | - 485.28 | |
| Pre-tax profit | - 775.84 | -1 918.71 | -3 576.73 | - 912.87 |
| Net earnings | - 775.84 | -1 918.71 | -3 576.73 | - 912.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 715.56 | 8 056.52 | 12 647.11 | 13 677.43 |
| Non-current other receivables | 101.46 | |||
| Long term receivables total | 3 715.56 | 8 157.98 | 12 647.11 | 13 677.43 |
| Inventories total | ||||
| Current other receivables | 154.00 | |||
| Short term receivables total | 154.00 | |||
| Cash and bank deposits | 487.22 | 1 491.84 | 1 948.28 | 1 494.78 |
| Cash and cash equivalents | 487.22 | 1 491.84 | 1 948.28 | 1 494.78 |
| Balance sheet total (assets) | 4 202.78 | 9 649.82 | 14 595.38 | 15 326.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 33 950.00 | 33 950.00 | 33 950.00 | 33 950.00 |
| Other restricted equity | -29 423.32 | -21 999.96 | -13 579.94 | -10 383.26 |
| Retained earnings | - 775.84 | -2 694.55 | -8 632.27 | |
| Profit of the financial year | - 775.84 | -1 918.71 | -3 576.73 | - 912.87 |
| Shareholders equity total | 3 750.84 | 9 255.48 | 14 098.78 | 14 021.60 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 451.94 | 394.33 | 496.61 | 1 304.61 |
| Current liabilities total | 451.94 | 394.33 | 496.61 | 1 304.61 |
| Balance sheet total (liabilities) | 4 202.78 | 9 649.82 | 14 595.38 | 15 326.21 |
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