Von Baden Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41050403
Hunderupvej 49, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 007.66 | -82.75 | - 573.89 | 17.48 |
| Reduction in value of non-current assets | 30.00 | - 182.33 | 575.25 | |
| EBIT | 1 007.66 | -52.75 | - 756.22 | 592.72 |
| Other financial income | 2.58 | |||
| Other financial expenses | -58.03 | -70.46 | - 108.74 | - 629.85 |
| Pre-tax profit | 949.63 | - 123.22 | - 864.96 | -34.55 |
| Income taxes | - 208.92 | 27.11 | 198.35 | 47.20 |
| Net earnings | 740.71 | -96.11 | - 666.61 | 12.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 400.00 | |||
| Buildings | 5 209.10 | 12 744.97 | 16 765.82 | |
| Tangible assets total | 3 400.00 | 5 209.10 | 12 744.97 | 16 765.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 16.54 | 63.74 | ||
| Short term receivables total | 16.54 | 63.74 | ||
| Cash and bank deposits | 0.18 | 1.85 | 2 097.75 | |
| Cash and cash equivalents | 0.18 | 1.85 | 2 097.75 | |
| Balance sheet total (assets) | 3 400.18 | 5 210.95 | 14 859.25 | 16 829.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 740.71 | 644.60 | -22.01 | |
| Profit of the financial year | 740.71 | -96.11 | - 666.61 | 12.65 |
| Shareholders equity total | 782.71 | 686.60 | 19.99 | 32.64 |
| Provisions | 208.92 | 181.81 | ||
| Non-current loans from credit institutions | 10 246.85 | 12 514.52 | ||
| Non-current liabilities total | 10 246.85 | 12 514.52 | ||
| Current loans from credit institutions | 1 854.54 | 1 855.01 | 255.71 | 246.61 |
| Current owed to participating | 2 394.53 | 3 903.79 | 3 486.44 | |
| Other non-interest bearing current liabilities | 554.01 | 93.00 | 432.93 | 549.34 |
| Current liabilities total | 2 408.55 | 4 342.54 | 4 592.42 | 4 282.39 |
| Balance sheet total (liabilities) | 3 400.18 | 5 210.95 | 14 859.25 | 16 829.56 |
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