Bahne Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43350781
Johannevej 1, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 771.77 | 2 515.55 | 2 752.56 |
| Total depreciation | - 332.81 | - 332.81 | - 337.66 |
| EBIT | 2 438.96 | 2 182.75 | 2 414.90 |
| Other financial income | 39.83 | 40.38 | 99.43 |
| Other financial expenses | -38.79 | - 151.32 | - 216.99 |
| Pre-tax profit | 2 440.00 | 2 071.81 | 2 297.34 |
| Income taxes | - 535.70 | - 411.81 | - 500.99 |
| Net earnings | 1 904.30 | 1 660.00 | 1 796.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 34 300.00 | 34 200.00 | 35 000.00 |
| Tangible assets total | 34 300.00 | 34 200.00 | 35 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 789.83 | 208.27 | |
| Prepayments and accrued income | 55.06 | 47.45 | 47.45 |
| Current other receivables | 39.90 | 13.34 | 31.83 |
| Short term receivables total | 1 884.79 | 60.79 | 287.55 |
| Cash and bank deposits | 55.95 | 3 417.48 | 1 645.02 |
| Cash and cash equivalents | 55.95 | 3 417.48 | 1 645.02 |
| Balance sheet total (assets) | 36 240.75 | 37 678.28 | 36 932.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 7.94 | 33.54 | 920.91 |
| Shares repurchased | 1 800.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 416.36 | 22 320.65 | 22 980.66 |
| Profit of the financial year | 1 904.30 | 1 660.00 | 1 796.35 |
| Shareholders equity total | 25 168.60 | 25 054.19 | 26 737.92 |
| Provisions | 4 590.59 | 4 665.96 | 4 928.75 |
| Non-current loans from credit institutions | 5 013.45 | 4 418.01 | 3 800.56 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 5 213.45 | 4 618.01 | 4 000.56 |
| Current loans from credit institutions | 628.00 | 598.00 | 611.06 |
| Current trade creditors | 17.80 | 21.69 | 21.13 |
| Current owed to group member | 2 237.03 | ||
| Short-term deferred tax liabilities | 437.03 | 343.65 | 488.48 |
| Other non-interest bearing current liabilities | 185.28 | 139.75 | 144.66 |
| Current liabilities total | 1 268.11 | 3 340.12 | 1 265.34 |
| Balance sheet total (liabilities) | 36 240.75 | 37 678.28 | 36 932.57 |
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