BANDHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35245707
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.53 | 284.50 | - 183.81 | - 306.41 | 911.77 |
| Other operating expenses | - 546.76 | ||||
| Total depreciation | -42.77 | -42.77 | -21.37 | - 900.13 | -1 257.65 |
| EBIT | 117.76 | 241.73 | - 751.94 | -1 206.55 | - 345.88 |
| Other financial income | 6.12 | 6.39 | 82.32 | 91.38 | 58.91 |
| Other financial expenses | - 315.57 | - 246.60 | - 340.84 | - 200.86 | -60.62 |
| Pre-tax profit | - 191.69 | 1.52 | -1 010.46 | -1 316.02 | - 347.58 |
| Income taxes | 32.76 | -31.41 | - 265.94 | 270.88 | 167.77 |
| Net earnings | - 158.93 | -29.90 | -1 276.39 | -1 045.14 | - 179.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 220.48 | 14 225.00 | 7 505.50 | 6 658.00 | 3 635.00 |
| Tangible assets total | 11 220.48 | 14 225.00 | 7 505.50 | 6 658.00 | 3 635.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.69 | ||||
| Current amounts owed by group member comp. | 312.27 | 322.95 | 3 292.78 | 2 959.89 | 3 285.33 |
| Prepayments and accrued income | 1.63 | 37.26 | |||
| Current other receivables | 30.51 | 37.82 | |||
| Short term receivables total | 313.90 | 322.95 | 3 292.78 | 3 027.66 | 3 330.84 |
| Cash and bank deposits | 7.61 | 1.16 | |||
| Cash and cash equivalents | 7.61 | 1.16 | |||
| Balance sheet total (assets) | 11 534.38 | 14 547.95 | 10 805.90 | 9 686.82 | 6 965.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 2 579.54 | 4 956.43 | 3 047.56 | 2 361.82 | 1 389.28 |
| Retained earnings | 340.67 | 181.74 | 3 550.85 | 2 960.20 | 2 887.61 |
| Profit of the financial year | - 158.93 | -29.90 | -1 276.39 | -1 045.14 | - 179.81 |
| Shareholders equity total | 2 861.28 | 5 208.26 | 5 422.02 | 4 376.88 | 4 197.07 |
| Provisions | 694.80 | 1 397.97 | 796.62 | 525.74 | 334.31 |
| Non-current loans from credit institutions | 1 145.96 | 1 085.78 | 1 050.00 | 1 050.00 | 1 050.00 |
| Non-current other liabilities | 510.46 | 439.78 | |||
| Non-current deferred tax liabilities | 284.79 | 168.29 | 104.00 | ||
| Non-current liabilities total | 1 656.42 | 1 525.57 | 1 334.79 | 1 218.29 | 1 154.00 |
| Current loans from credit institutions | 282.90 | 292.74 | 89.21 | 134.37 | 434.89 |
| Current trade creditors | 98.34 | 87.24 | 64.83 | 122.91 | 41.03 |
| Current owed to group member | 5 940.62 | 6 033.21 | 2 746.87 | 3 296.58 | 758.14 |
| Short-term deferred tax liabilities | 2.95 | 331.83 | 23.66 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 13.23 | 12.04 | 22.74 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 6 321.88 | 6 416.15 | 3 252.47 | 3 565.91 | 1 280.47 |
| Balance sheet total (liabilities) | 11 534.38 | 14 547.95 | 10 805.90 | 9 686.82 | 6 965.84 |
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