Baaring Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43215833
Kystvejen 22, Baaring Mark 5466 Asperup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6.77 | 30.14 |
Reduction in value of non-current assets | 5 821.59 | |
EBIT | 6.77 | 5 851.73 |
Other financial expenses | -0.01 | - 188.94 |
Pre-tax profit | 6.76 | 5 662.79 |
Income taxes | -1.49 | -1 280.75 |
Net earnings | 5.28 | 4 382.04 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 3 170.35 | 10 527.99 |
Tangible assets total | 3 170.35 | 10 527.99 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 11.18 | |
Current other receivables | 0.34 | |
Short term receivables total | 11.52 | |
Cash and bank deposits | 20.59 | 51.58 |
Cash and cash equivalents | 20.59 | 51.58 |
Balance sheet total (assets) | 3 190.94 | 10 591.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 400.00 | 405.27 |
Profit of the financial year | 5.28 | 4 382.04 |
Shareholders equity total | 505.28 | 4 887.31 |
Provisions | 1 280.75 | |
Non-current liabilities total | ||
Current trade creditors | 23.41 | |
Current owed to group member | 1 579.73 | |
Short-term deferred tax liabilities | 1.49 | |
Other non-interest bearing current liabilities | 2 684.18 | 2 819.88 |
Current liabilities total | 2 685.67 | 4 423.02 |
Balance sheet total (liabilities) | 3 190.94 | 10 591.09 |
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