Bandholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42956724
Amaliegade 23 D, 1256 København K
ala@bandholmbadehotel.dk
tel: 50604400
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 272.83 | -50.18 |
| EBIT | - 272.83 | -50.18 |
| Other financial income | 11.01 | 20.07 |
| Other financial expenses | -18.70 | -13.83 |
| Net income from associates (fin.) | -2 447.10 | -2 024.35 |
| Pre-tax profit | -2 727.62 | -2 068.30 |
| Net earnings | -2 727.62 | -2 068.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 328.19 | 1 303.84 |
| Investments total | 3 328.19 | 1 303.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 392.24 | 412.31 |
| Current other receivables | 362.94 | 34.56 |
| Short term receivables total | 755.18 | 446.87 |
| Cash and bank deposits | 3.10 | 3.10 |
| Cash and cash equivalents | 3.10 | 3.10 |
| Balance sheet total (assets) | 4 086.46 | 1 753.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 717.97 | 3 717.97 |
| Retained earnings | 2 380.05 | - 347.56 |
| Profit of the financial year | -2 727.62 | -2 068.30 |
| Shareholders equity total | 3 370.40 | 1 302.10 |
| Non-current liabilities total | ||
| Current trade creditors | 71.25 | 156.18 |
| Other non-interest bearing current liabilities | 644.81 | 295.53 |
| Current liabilities total | 716.06 | 451.70 |
| Balance sheet total (liabilities) | 4 086.46 | 1 753.81 |
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