Bådehavnsvej ApS — Credit Rating and Financial Key Figures

CVR number: 44772345
Klostermarken 35, 9000 Aalborg
tel: 40732100

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-18.07
EBIT-18.07
Other financial income0.80
Other financial expenses-36.36
Pre-tax profit-53.64
Income taxes11.80
Net earnings-41.84

Assets (kDKK)

2024
Intangible assets total
Land and waters2 320.00
Tangible assets total2 320.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.80
Short term receivables total11.80
Cash and bank deposits95.73
Cash and cash equivalents95.73
Balance sheet total (assets)2 427.53

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-41.84
Shareholders equity total-1.84
Non-current owed to group member2 355.03
Non-current liabilities total2 355.03
Current trade creditors12.00
Current owed to group member32.13
Other non-interest bearing current liabilities30.20
Current liabilities total74.33
Balance sheet total (liabilities)2 427.53
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