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Bandholm B&B ApS — Credit Rating and Financial Key Figures
CVR number: 43019686
Havnegade 27, 4941 Bandholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.68 | - 139.49 | 6.38 |
| Employee benefit expenses | -0.49 | -39.45 | -85.81 |
| Total depreciation | - 176.82 | - 176.82 | - 176.82 |
| EBIT | - 282.00 | - 355.77 | - 256.25 |
| Other financial income | 0.09 | ||
| Other financial expenses | -41.18 | -57.45 | -65.15 |
| Pre-tax profit | - 323.18 | - 413.22 | - 321.32 |
| Net earnings | - 323.18 | - 413.22 | - 321.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 707.30 | 530.47 | 353.65 |
| Tangible assets total | 707.30 | 530.47 | 353.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.61 | ||
| Current other receivables | 15.30 | 3.77 | |
| Short term receivables total | 15.30 | 41.61 | 3.77 |
| Cash and bank deposits | 99.04 | 34.52 | 26.37 |
| Cash and cash equivalents | 99.04 | 34.52 | 26.37 |
| Balance sheet total (assets) | 821.64 | 606.60 | 383.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 323.18 | - 736.39 | |
| Profit of the financial year | - 323.18 | - 413.22 | - 321.32 |
| Shareholders equity total | - 283.18 | - 696.39 | -1 017.71 |
| Non-current liabilities total | |||
| Current owed to participating | 1 104.82 | 1 290.27 | 1 389.96 |
| Other non-interest bearing current liabilities | 12.73 | 11.54 | |
| Current liabilities total | 1 104.82 | 1 302.99 | 1 401.50 |
| Balance sheet total (liabilities) | 821.64 | 606.60 | 383.79 |
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