BANDHOLM.EU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34091277
Farrevej 21, Skjørring 8464 Galten
tel: 42249491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.07 | -15.00 | -31.10 | 256.30 | 37.00 |
| EBIT | - 113.07 | -15.00 | -31.10 | 256.30 | 37.00 |
| Other financial income | 12.53 | 0.23 | 0.38 | ||
| Other financial expenses | -2.40 | -1.60 | -1.51 | -45.69 | -68.27 |
| Net income from associates (fin.) | -3 118.95 | 743.30 | 183.08 | -3 994.77 | -0.23 |
| Pre-tax profit | -3 234.43 | 726.70 | 163.00 | -3 783.93 | -31.11 |
| Income taxes | 5.25 | -6.48 | |||
| Net earnings | -3 234.43 | 726.70 | 168.25 | -3 790.41 | -31.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.61 | 843.30 | 18.02 | 105 360.00 | 105 360.00 |
| Participating interests | 21 090.94 | 108 024.43 | 20.00 | 20.00 | |
| Investments total | 99.61 | 21 934.25 | 108 042.45 | 105 380.00 | 105 380.00 |
| Non-curr. owed by group member comp. | 250.00 | 250.00 | |||
| Non-curr. owed by particip. interest comp. | 1 358.68 | ||||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 254.00 | 254.00 | 1 358.68 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.88 | 3.05 | 8.79 | ||
| Current other receivables | 19.00 | 19.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 132.34 | ||||
| Short term receivables total | 43.88 | 19.00 | 139.40 | 4.00 | 12.80 |
| Cash and bank deposits | 19.56 | 2.81 | 55.23 | 364.62 | 19.98 |
| Cash and cash equivalents | 19.56 | 2.81 | 55.23 | 364.62 | 19.98 |
| Balance sheet total (assets) | 417.04 | 22 210.06 | 109 595.75 | 105 748.62 | 105 412.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 20 880.34 | 107 776.01 | 107 776.01 | 107 776.01 | |
| Retained earnings | 2 770.81 | - 312.63 | 414.08 | 582.33 | -3 208.08 |
| Profit of the financial year | -3 234.43 | 726.70 | 168.25 | -3 790.41 | -31.11 |
| Shareholders equity total | - 383.62 | 21 374.42 | 108 438.34 | 104 647.93 | 104 616.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.74 | ||||
| Current trade creditors | 64.24 | 73.78 | |||
| Current owed to group member | 580.41 | 610.53 | 655.29 | 766.33 | 565.30 |
| Short-term deferred tax liabilities | 125.53 | ||||
| Other non-interest bearing current liabilities | 218.51 | 225.10 | 376.58 | 270.12 | 156.88 |
| Current liabilities total | 800.66 | 835.63 | 1 157.41 | 1 100.69 | 795.96 |
| Balance sheet total (liabilities) | 417.04 | 22 210.06 | 109 595.75 | 105 748.62 | 105 412.78 |
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