BCD Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995986
Grønløkke Allé 106, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.17 | -5.75 | -6.13 | -6.63 | -19.63 |
| Gross profit | -8.17 | -5.75 | -6.13 | -6.63 | -19.63 |
| EBIT | -8.17 | -5.75 | -6.13 | -6.63 | -19.63 |
| Other financial expenses | -24.25 | -25.27 | -23.34 | -21.62 | -22.80 |
| Net income from associates (fin.) | 1 064.61 | 1 247.67 | 540.10 | -27.87 | 362.80 |
| Pre-tax profit | 1 032.19 | 1 216.64 | 510.64 | -56.11 | 320.37 |
| Income taxes | 7.13 | 6.83 | 6.48 | 6.21 | 6.58 |
| Net earnings | 1 039.32 | 1 223.47 | 517.12 | -49.90 | 326.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 208.51 | 3 456.17 | 3 746.28 | 3 348.41 | 3 401.21 |
| Investments total | 2 208.51 | 3 456.17 | 3 746.28 | 3 348.41 | 3 401.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current deferred tax assets | 7.13 | 6.83 | 6.48 | 6.21 | 6.58 |
| Short term receivables total | 7.13 | 6.83 | 6.48 | 6.21 | 16.58 |
| Cash and bank deposits | 148.68 | 135.50 | 62.79 | 3.46 | 6.43 |
| Cash and cash equivalents | 148.68 | 135.50 | 62.79 | 3.46 | 6.43 |
| Balance sheet total (assets) | 2 364.32 | 3 598.50 | 3 815.55 | 3 358.08 | 3 424.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 195.00 | 345.00 | 336.00 | 300.00 | |
| Other reserves | 1 064.61 | 2 062.27 | 2 232.38 | 1 844.51 | 1 857.31 |
| Retained earnings | -1 064.61 | -1 217.95 | - 509.59 | 59.40 | - 303.29 |
| Profit of the financial year | 1 039.32 | 1 223.47 | 517.12 | -49.90 | 326.95 |
| Shareholders equity total | 1 189.32 | 2 412.79 | 2 734.91 | 2 340.01 | 2 330.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 170.00 | 1 180.71 | 1 075.64 | 1 013.07 | 1 088.25 |
| Current liabilities total | 1 175.00 | 1 185.71 | 1 080.64 | 1 018.07 | 1 093.25 |
| Balance sheet total (liabilities) | 2 364.32 | 3 598.50 | 3 815.55 | 3 358.08 | 3 424.22 |
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