Bandeja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42111333
Rosenvangs Allé 246, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 621.44 | - 134.20 | - 506.92 | -23.09 |
| EBIT | 621.44 | - 134.20 | - 506.92 | -23.09 |
| Other financial income | 342.90 | 31.96 | 40.48 | |
| Other financial expenses | -6.05 | -3.55 | -16.37 | -14.95 |
| Net income from associates (fin.) | 5 494.72 | |||
| Pre-tax profit | 615.39 | 5 699.86 | - 491.33 | 2.44 |
| Income taxes | - 225.11 | -63.89 | ||
| Net earnings | 390.28 | 5 635.98 | - 491.33 | 2.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 29.34 | |||
| Investments total | 29.34 | |||
| Non-current loans receivable | 528.00 | 2 391.78 | 3 823.74 | 4 395.87 |
| Long term receivables total | 528.00 | 2 391.78 | 3 823.74 | 4 395.87 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | |||
| Current other receivables | 855.00 | 375.00 | 375.08 | |
| Current deferred tax assets | 1.84 | 14.00 | ||
| Short term receivables total | 200.00 | 855.00 | 376.84 | 389.08 |
| Other current investments | 1 160.54 | 95.41 | ||
| Cash and bank deposits | 20.05 | 442.34 | 4.68 | 11.37 |
| Cash and cash equivalents | 20.05 | 1 602.88 | 100.09 | 11.37 |
| Balance sheet total (assets) | 777.39 | 4 849.66 | 4 300.67 | 4 796.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 112.00 | 112.00 | 112.00 | 112.00 |
| Shares repurchased | 1 400.00 | |||
| Other reserves | -1 400.00 | |||
| Retained earnings | 40.00 | - 969.72 | 4 666.26 | 4 174.93 |
| Profit of the financial year | 390.28 | 5 635.98 | - 491.33 | 2.44 |
| Shareholders equity total | 542.28 | 4 778.26 | 4 286.93 | 4 289.38 |
| Non-current deferred tax liabilities | 225.11 | 61.40 | ||
| Non-current liabilities total | 225.11 | 61.40 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 496.95 | |||
| Short-term deferred tax liabilities | 3.74 | |||
| Current liabilities total | 10.00 | 10.00 | 13.74 | 506.94 |
| Balance sheet total (liabilities) | 777.39 | 4 849.66 | 4 300.67 | 4 796.32 |
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