Bahne Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41599413
Johannevej 1, 2920 Charlottenlund
tbi@bahne.dk
tel: 60373000
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 157.461 217.821 846.932 004.331 953.43
Employee benefit expenses- 241.79- 243.98
Total depreciation- 612.27- 676.34-1 278.56- 714.55- 753.00
EBIT545.19541.47568.371 047.98956.46
Other financial income292.301 200.41218.01747.20764.86
Other financial expenses- 510.47- 381.72- 455.58- 140.31- 132.67
Reduction non-current investment assets- 350.0012.50
Net income from associates (fin.)1 875.882 013.071 904.301 660.001 796.35
Pre-tax profit2 202.903 023.222 247.603 314.883 385.01
Income taxes- 478.29- 550.96- 143.61- 433.05- 415.14
Net earnings1 724.612 472.262 103.992 881.832 969.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 260.0222 999.0923 913.5225 100.0026 275.00
Tangible assets total16 260.0222 999.0923 913.5225 100.0026 275.00
Holdings in group member companies27 328.6327 746.0325 168.6025 054.1926 737.92
Participating interests20.0020.0020.0020.0020.00
Investments total27 348.6327 766.0325 188.6025 074.1926 757.92
Non-current other receivables11 915.8111 915.81
Long term receivables total11 915.8111 915.81
Inventories total
Current trade debtors45.86275.2865.08
Current amounts owed by group member comp.30.4388.3191.841 895.51
Current owed by particip. interest comp.3 422.15
Current other receivables92.6981.69143.1569.95
Current deferred tax assets37.18770.31227.29
Short term receivables total3 591.14482.461 005.302 192.7665.08
Other current investments2 321.602 403.261 854.942 988.343 550.64
Cash and bank deposits927.79280.072 906.77652.843 028.18
Cash and cash equivalents3 249.392 683.334 761.713 641.186 578.82
Balance sheet total (assets)62 364.9965 846.7154 869.1356 008.1359 676.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve23 845.6423 923.0410 345.9610 828.7310 750.59
Shares repurchased2 000.001 000.00
Other reserves- 992.061 797.833 481.56
Retained earnings11 197.7812 292.9626 833.8026 507.5128 946.21
Profit of the financial year1 724.612 472.262 103.992 881.832 969.86
Shareholders equity total37 768.0239 688.2641 291.6944 015.9047 148.23
Provisions6 685.147 362.453 237.413 759.343 690.52
Non-current loans from credit institutions8 656.378 222.997 781.997 338.116 890.59
Non-current other liabilities8 222.269 922.26156.00156.00229.50
Non-current liabilities total16 878.6218 145.257 937.997 494.117 120.09
Current loans from credit institutions430.20432.00437.40441.60445.33
Current trade creditors46.08159.98167.78150.60637.44
Current owed to group member1 789.83112.64
Short-term deferred tax liabilities461.45427.91
Other non-interest bearing current liabilities95.4858.787.02146.5894.65
Current liabilities total1 033.21650.752 402.03738.781 717.98
Balance sheet total (liabilities)62 364.9965 846.7154 869.1356 008.1359 676.83
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