Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bahne Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43350781
Johannevej 1, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 771.77 | 2 515.55 | 2 752.56 | 2 652.96 |
| Total depreciation | - 332.81 | - 332.81 | - 337.14 | - 337.14 |
| EBIT | 2 438.96 | 2 182.75 | 2 415.42 | 2 315.81 |
| Other financial income | 39.83 | 40.38 | 99.43 | 65.20 |
| Other financial expenses | -38.79 | - 151.32 | - 216.99 | - 156.75 |
| Pre-tax profit | 2 440.00 | 2 071.81 | 2 297.86 | 2 224.26 |
| Income taxes | - 535.70 | - 411.81 | - 501.10 | - 859.06 |
| Net earnings | 1 904.30 | 1 660.00 | 1 796.76 | 1 365.20 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 34 300.00 | 34 200.00 | 33 819.86 | 33 482.72 |
| Tangible assets total | 34 300.00 | 34 200.00 | 33 819.86 | 33 482.72 |
| 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 | 23.66 |
| Current other receivables | 39.90 | 13.34 | 31.83 | 37.64 |
| Short term receivables total | 1 884.79 | 60.79 | 287.55 | 61.30 |
| Cash and bank deposits | 55.95 | 3 417.48 | 1 645.02 | 2 242.80 |
| Cash and cash equivalents | 55.95 | 3 417.48 | 1 645.02 | 2 242.80 |
| Balance sheet total (assets) | 36 240.75 | 37 678.28 | 35 752.43 | 35 786.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 7.94 | 33.54 | ||
| Shares repurchased | 1 800.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 416.36 | 22 320.65 | 22 980.66 | 23 777.41 |
| Profit of the financial year | 1 904.30 | 1 660.00 | 1 796.76 | 1 365.20 |
| Shareholders equity total | 25 168.60 | 25 054.19 | 25 817.41 | 26 182.61 |
| Provisions | 4 590.59 | 4 665.96 | 4 669.12 | 5 039.17 |
| Non-current loans from credit institutions | 5 013.45 | 4 418.01 | 3 800.56 | 3 110.21 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 5 213.45 | 4 618.01 | 4 000.56 | 3 310.21 |
| Current loans from credit institutions | 628.00 | 598.00 | 611.06 | 658.91 |
| Current trade creditors | 17.80 | 21.69 | 21.13 | 66.47 |
| Current owed to group member | 2 237.03 | |||
| Short-term deferred tax liabilities | 437.03 | 343.65 | 488.48 | 389.01 |
| Other non-interest bearing current liabilities | 185.28 | 139.75 | 144.66 | 140.45 |
| Current liabilities total | 1 268.11 | 3 340.12 | 1 265.34 | 1 254.83 |
| Balance sheet total (liabilities) | 36 240.75 | 37 678.28 | 35 752.43 | 35 786.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.