BD Energy Investor I ApS — Credit Rating and Financial Key Figures

CVR number: 43340441
Helga Pedersens Gade 55, 8000 Aarhus C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.26-7.50
EBIT-6.26-7.50
Other financial income45.4552.89
Other financial expenses-77.42-90.53
Net income from associates (fin.)1 703.885 748.68
Pre-tax profit1 665.655 703.54
Net earnings1 665.655 703.54

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests3 556.679 305.35
Investments total924.019 305.35
Non-curr. owed by particip. interest comp.2 632.652 685.31
Long term receivables total2 632.652 685.31
Inventories total
Current owed by particip. interest comp.2 632.65
Short term receivables total2 632.65
Cash and bank deposits49.2043.19
Cash and cash equivalents49.2043.19
Balance sheet total (assets)6 238.5212 033.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves1 703.887 452.56
Retained earnings-1 703.88-5 786.91
Profit of the financial year1 665.655 703.54
Shareholders equity total1 705.657 409.19
Capital loans4 526.624 617.16
Non-current liabilities total4 526.624 617.16
Short-term capital loans4 526.62
Current trade creditors6.25
Other non-interest bearing current liabilities-4 526.627.50
Current liabilities total6.257.50
Balance sheet total (liabilities)6 238.5212 033.84
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