BAV Seniorbolig P/S — Credit Rating and Financial Key Figures
CVR number: 40026266
Lersø Parkallé 112, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.75 | -32.10 | -32 606.95 | -17 619.00 | -49.60 |
| Reduction in value of non-current assets | -41 740.43 | -17 600.00 | |||
| EBIT | -38.75 | -32.10 | -74 347.38 | -35 219.00 | -49.60 |
| Other financial income | 0.14 | 1.57 | |||
| Other financial expenses | -1.21 | -2.31 | -2.19 | - 294.80 | -2 569.09 |
| Pre-tax profit | -39.96 | -34.41 | -32 609.14 | -17 913.66 | -2 617.12 |
| Net earnings | -39.96 | -34.41 | -32 609.14 | -17 913.66 | -2 617.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 8 381.23 | 51 667.88 | 28 093.44 | 27 649.78 | |
| Tangible assets total | 8 381.23 | 51 667.88 | 28 093.44 | 27 649.78 | |
| Investments total | |||||
| Non-current loans receivable | 12 084.97 | ||||
| Long term receivables total | 12 084.97 | ||||
| Inventories total | |||||
| Current trade debtors | 4.21 | ||||
| Current amounts owed by group member comp. | 32.82 | 382.68 | 382.68 | ||
| Current other receivables | 483.51 | ||||
| Short term receivables total | 32.82 | 386.89 | 382.68 | 483.51 | |
| Cash and bank deposits | 265.79 | 298.67 | 473.23 | 616.22 | 570.49 |
| Cash and cash equivalents | 265.79 | 298.67 | 473.23 | 616.22 | 570.49 |
| Balance sheet total (assets) | 8 679.84 | 52 353.44 | 28 949.35 | 28 265.99 | 13 138.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 126.02 | - 165.98 | - 200.39 | -32 809.53 | -50 723.19 |
| Profit of the financial year | -39.96 | -34.41 | -32 609.14 | -17 913.66 | -2 617.12 |
| Shareholders equity total | 334.02 | 299.61 | -32 309.53 | -50 223.19 | -52 840.31 |
| Non-current other liabilities | 225.00 | 240.00 | 268.56 | ||
| Non-current liabilities total | 225.00 | 240.00 | 268.56 | ||
| Current loans from credit institutions | 46 551.52 | 60 686.73 | 58 304.06 | 26 023.31 | |
| Current trade creditors | 60.59 | 5 262.31 | 303.58 | 1 407.32 | 109.06 |
| Current owed to group member | 7 539.32 | 18 777.80 | 39 846.90 | ||
| Other non-interest bearing current liabilities | 520.91 | ||||
| Current liabilities total | 8 120.82 | 51 813.83 | 60 990.31 | 78 489.18 | 65 979.27 |
| Balance sheet total (liabilities) | 8 679.84 | 52 353.44 | 28 949.35 | 28 265.99 | 13 138.96 |
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