Baheko Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44176351
Vandmestervej 37, 2630 Taastrup
tel: 59470810
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 505.96 | 619.18 |
| Total depreciation | -62.31 | -62.31 |
| EBIT | 443.65 | 556.87 |
| Other financial income | 13.52 | 25.83 |
| Other financial expenses | -3.43 | |
| Pre-tax profit | 457.18 | 579.27 |
| Income taxes | -99.72 | - 128.19 |
| Net earnings | 357.45 | 451.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 764.17 | 5 701.86 |
| Tangible assets total | 5 764.17 | 5 701.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 26.57 | |
| Short term receivables total | 26.57 | |
| Cash and bank deposits | 596.09 | 1 148.17 |
| Cash and cash equivalents | 596.09 | 1 148.17 |
| Balance sheet total (assets) | 6 386.83 | 6 850.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4 097.99 | 4 097.99 |
| Retained earnings | 357.45 | |
| Profit of the financial year | 357.45 | 451.08 |
| Shareholders equity total | 4 495.44 | 4 946.52 |
| Provisions | 990.92 | 977.21 |
| Non-current other liabilities | 810.00 | 810.00 |
| Non-current liabilities total | 810.00 | 810.00 |
| Short-term deferred tax liabilities | 26.90 | |
| Other non-interest bearing current liabilities | 90.46 | 89.39 |
| Current liabilities total | 90.46 | 116.29 |
| Balance sheet total (liabilities) | 6 386.83 | 6 850.03 |
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