BADELEBEN KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures
CVR number: 28501498
Hobrovej 160, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.20 | -1.38 | -0.39 | -2.34 | -3.88 |
| Other operating expenses | -10.00 | ||||
| EBIT | 0.20 | -1.38 | -0.39 | -2.34 | -13.88 |
| Other financial income | 24.55 | 36.41 | 103.12 | 25.00 | 44.99 |
| Other financial expenses | -0.29 | -0.24 | -0.59 | -76.44 | -32.87 |
| Pre-tax profit | 24.46 | 34.79 | 102.14 | -53.78 | -1.75 |
| Income taxes | -5.38 | -7.65 | -22.53 | 11.56 | 0.35 |
| Net earnings | 19.08 | 27.14 | 79.61 | -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 receivables | 41.75 | 43.74 | 46.85 | 49.00 | 39.00 |
| Current deferred tax assets | 2.54 | 17.06 | 25.36 | ||
| Short term receivables total | 44.29 | 43.74 | 46.85 | 66.06 | 64.37 |
| Other current investments | 104.89 | 139.80 | 239.62 | 164.54 | 131.85 |
| Cash and bank deposits | 44.57 | 45.83 | 48.12 | 67.55 | 108.47 |
| Cash and cash equivalents | 149.46 | 185.63 | 287.74 | 232.09 | 240.31 |
| Balance sheet total (assets) | 193.76 | 229.38 | 334.59 | 298.14 | 304.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 22.42 | 41.50 | 68.64 | 148.26 | 106.04 |
| Profit of the financial year | 19.08 | 27.14 | 79.61 | -42.22 | -1.41 |
| Shareholders equity total | 167.50 | 194.65 | 274.26 | 232.04 | 230.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.10 | 21.80 | |||
| Other non-interest bearing current liabilities | 26.25 | 29.63 | 38.53 | 66.10 | 74.04 |
| Current liabilities total | 26.25 | 34.73 | 60.33 | 66.10 | 74.04 |
| Balance sheet total (liabilities) | 193.76 | 229.38 | 334.59 | 298.14 | 304.68 |
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