Bandeja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42111333
Rosenvangs Allé 246, 8270 Højbjerg

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit621.44- 134.20
EBIT621.44- 134.20
Other financial income342.90
Other financial expenses-6.05-3.55
Net income from associates (fin.)5 494.72
Pre-tax profit615.395 699.86
Income taxes- 225.11-63.89
Net earnings390.285 635.98

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Participating interests29.34
Investments total29.34
Non-current loans receivable528.002 391.78
Long term receivables total528.002 391.78
Inventories total
Current amounts owed by group member comp.200.00
Current other receivables855.00
Short term receivables total200.00855.00
Other current investments1 160.54
Cash and bank deposits20.05442.34
Cash and cash equivalents20.051 602.88
Balance sheet total (assets)777.394 849.66

Equity and liabilities (kDKK)

2021
2022
Share capital112.00112.00
Shares repurchased1 400.00
Other reserves-1 400.00
Retained earnings40.00- 969.72
Profit of the financial year390.285 635.98
Shareholders equity total542.284 778.26
Non-current deferred tax liabilities225.1161.40
Non-current liabilities total225.1161.40
Current trade creditors10.0010.00
Current liabilities total10.0010.00
Balance sheet total (liabilities)777.394 849.66
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