Bandholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42956724
Amaliegade 23 D, 1256 København K
ala@bandholmbadehotel.dk
tel: 50604400
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 272.83-50.18-65.45
EBIT- 272.83-50.18-65.45
Other financial income11.0120.0712.15
Other financial expenses-18.70-13.83-15.24
Reduction non-current investment assets-2 024.35-2 774.96
Net income from associates (fin.)-2 447.10
Pre-tax profit-2 727.62-2 068.30-2 843.50
Net earnings-2 727.62-2 068.30-2 843.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 328.191 303.84117.66
Investments total3 328.191 303.84117.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.392.24412.31406.32
Current other receivables362.9434.56
Short term receivables total755.18446.87406.32
Cash and bank deposits3.103.1028.17
Cash and cash equivalents3.103.1028.17
Balance sheet total (assets)4 086.461 753.81552.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital3 717.973 717.975 393.77
Retained earnings2 380.05- 347.56-2 415.86
Profit of the financial year-2 727.62-2 068.30-2 843.50
Shareholders equity total3 370.401 302.10134.40
Non-current liabilities total
Current trade creditors71.25156.1878.93
Other non-interest bearing current liabilities644.81295.53338.81
Current liabilities total716.06451.71417.74
Balance sheet total (liabilities)4 086.461 753.81552.14
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