Batiment ApS — Credit Rating and Financial Key Figures
CVR number: 42818534
Hørsholm Kongevej 13 B, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.35 | 228.88 | 399.32 |
| Total depreciation | -20.43 | ||
| EBIT | 41.35 | 228.88 | 378.89 |
| Other financial expenses | - 241.63 | - 223.51 | - 387.71 |
| Pre-tax profit | - 200.27 | 5.37 | -8.82 |
| Net earnings | - 200.27 | 5.37 | -8.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 995.00 | 4 995.00 | 4 974.57 |
| Tangible assets total | 4 995.00 | 4 995.00 | 4 974.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.00 | 67.00 | |
| Current owed by particip. interest comp. | 64.53 | ||
| Short term receivables total | 49.00 | 131.53 | |
| Cash and bank deposits | 30.05 | 0.04 | |
| Cash and cash equivalents | 30.05 | 0.04 | |
| Balance sheet total (assets) | 4 995.00 | 5 074.05 | 5 106.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.27 | - 194.91 | |
| Profit of the financial year | - 200.27 | 5.37 | -8.82 |
| Shareholders equity total | - 160.27 | - 154.91 | - 163.73 |
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | |
| Non-current liabilities total | 5 000.00 | 5 000.00 | |
| Current loans from credit institutions | 0.07 | ||
| Current owed to participating | 4 995.00 | 228.96 | 213.75 |
| Other non-interest bearing current liabilities | 160.27 | 56.05 | |
| Current liabilities total | 5 155.27 | 228.96 | 269.87 |
| Balance sheet total (liabilities) | 4 995.00 | 5 074.05 | 5 106.14 |
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