Baaring Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43215833
Kystvejen 22, Baaring Mark 5466 Asperup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit6.7730.1455.75
Reduction in value of non-current assets5 821.59
EBIT6.775 851.7355.75
Other financial income0.35
Other financial expenses-0.01- 188.94- 265.96
Pre-tax profit6.765 662.79- 209.85
Income taxes-1.49-1 280.75
Net earnings5.284 382.04- 209.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 170.3510 527.9910 527.99
Tangible assets total3 170.3510 527.9910 527.99
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.18
Current other receivables0.344.35
Short term receivables total11.524.35
Cash and bank deposits20.5951.58127.84
Cash and cash equivalents20.5951.58127.84
Balance sheet total (assets)3 190.9410 591.0910 660.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings400.00405.274 787.31
Profit of the financial year5.284 382.04- 209.85
Shareholders equity total505.284 887.314 677.46
Provisions1 280.751 280.75
Non-current liabilities total
Current trade creditors23.4111.41
Current owed to group member1 579.731 701.02
Short-term deferred tax liabilities1.49
Other non-interest bearing current liabilities2 684.182 819.882 989.53
Current liabilities total2 685.674 423.024 701.97
Balance sheet total (liabilities)3 190.9410 591.0910 660.18
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