BADELEBEN KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures

CVR number: 28501498
Hobrovej 160, 9530 Støvring
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.20-1.38-0.39-2.34-3.88
Other operating expenses-10.00
EBIT0.20-1.38-0.39-2.34-13.88
Other financial income24.5536.41103.1225.0044.99
Other financial expenses-0.29-0.24-0.59-76.44-32.87
Pre-tax profit24.4634.79102.14-53.78-1.75
Income taxes-5.38-7.65-22.5311.560.35
Net earnings19.0827.1479.61-42.22-1.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables41.7543.7446.8549.0039.00
Current deferred tax assets2.5417.0625.36
Short term receivables total44.2943.7446.8566.0664.37
Other current investments104.89139.80239.62164.54131.85
Cash and bank deposits44.5745.8348.1267.55108.47
Cash and cash equivalents149.46185.63287.74232.09240.31
Balance sheet total (assets)193.76229.38334.59298.14304.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings22.4241.5068.64148.26106.04
Profit of the financial year19.0827.1479.61-42.22-1.41
Shareholders equity total167.50194.65274.26232.04230.64
Non-current liabilities total
Short-term deferred tax liabilities5.1021.80
Other non-interest bearing current liabilities26.2529.6338.5366.1074.04
Current liabilities total26.2534.7360.3366.1074.04
Balance sheet total (liabilities)193.76229.38334.59298.14304.68
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