BANDHOLM EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 35638164
Havnegade 37, 4941 Bandholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.43 | 2 861.66 | 2 451.43 | - 120.04 | 901.66 |
| Other operating expenses | -56.80 | ||||
| Total depreciation | -83.02 | -83.37 | -83.37 | - 166.25 | - 298.90 |
| EBIT | 487.41 | 2 778.29 | 2 368.05 | - 343.10 | 602.76 |
| Other financial income | 0.14 | 50.32 | 14.81 | 24.92 | |
| Other financial expenses | - 404.91 | - 574.00 | - 231.59 | - 386.23 | - 863.55 |
| Net income from associates (fin.) | -2 999.11 | -5 079.92 | |||
| Pre-tax profit | 82.65 | 2 254.61 | 2 136.47 | -3 713.62 | -5 315.78 |
| Income taxes | -43.77 | - 610.79 | - 242.25 | 163.76 | 132.42 |
| Net earnings | 38.88 | 1 643.82 | 1 894.22 | -3 549.87 | -5 183.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.24 | 38.09 | |||
| Intangible assets total | 45.24 | 38.09 | |||
| Land and waters | 20 341.00 | ||||
| Buildings | 20 257.63 | 16 910.00 | 20 609.49 | 22 056.19 | |
| Machinery and equipment | 2 109.88 | 1 985.41 | |||
| Tangible assets total | 20 341.00 | 20 257.63 | 16 910.00 | 22 719.37 | 24 041.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.57 | 22.66 | 5.20 | ||
| Current amounts owed by group member comp. | 2 466.13 | 1 429.23 | 1 212.65 | ||
| Prepayments and accrued income | 0.30 | 12.37 | 14.19 | ||
| Current other receivables | 670.13 | 31.83 | |||
| Current deferred tax assets | 42.36 | 53.32 | |||
| Short term receivables total | 44.93 | 2 489.09 | 2 170.24 | 1 258.67 | |
| Cash and bank deposits | 1.76 | ||||
| Cash and cash equivalents | 1.76 | ||||
| Balance sheet total (assets) | 20 385.93 | 22 746.72 | 16 910.00 | 24 936.61 | 25 338.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 7 503.66 | 7 503.66 | 4 887.38 | 4 856.78 | 4 826.19 |
| Retained earnings | 487.56 | 526.44 | 2 240.42 | 4 165.23 | 645.95 |
| Profit of the financial year | 38.88 | 1 643.82 | 1 894.22 | -3 549.87 | -5 183.36 |
| Shareholders equity total | 8 080.10 | 9 723.92 | 9 072.01 | 5 522.15 | 338.78 |
| Provisions | 2 557.61 | 2 719.99 | 2 050.35 | 4 539.03 | 9 486.53 |
| Non-current loans from credit institutions | 8 650.00 | 11 184.52 | |||
| Non-current liabilities total | 8 650.00 | 11 184.52 | |||
| Current loans from credit institutions | 2 539.15 | 2 236.12 | 2 232.80 | 486.43 | |
| Current trade creditors | 10.20 | 93.00 | 1 879.88 | 276.91 | |
| Current owed to participating | 864.65 | ||||
| Current owed to group member | 6 201.05 | 6 881.64 | 2 408.03 | 4 025.24 | 3 197.40 |
| Short-term deferred tax liabilities | 448.40 | 193.75 | |||
| Other non-interest bearing current liabilities | 143.37 | 726.45 | 860.05 | 320.31 | 367.80 |
| Current liabilities total | 9 748.23 | 10 302.81 | 5 787.64 | 6 225.44 | 4 328.54 |
| Balance sheet total (liabilities) | 20 385.93 | 22 746.72 | 16 910.00 | 24 936.61 | 25 338.37 |
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