BD Energy Investor I ApS — Credit Rating and Financial Key Figures
CVR number: 43340441
Helga Pedersens Gade 55, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.26 | -7.50 |
| EBIT | -6.26 | -7.50 |
| Other financial income | 45.45 | 52.89 |
| Other financial expenses | -77.42 | -90.53 |
| Net income from associates (fin.) | 1 703.88 | 5 748.68 |
| Pre-tax profit | 1 665.65 | 5 703.54 |
| Net earnings | 1 665.65 | 5 703.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 556.67 | 9 305.35 |
| Investments total | 924.01 | 9 305.35 |
| Non-curr. owed by particip. interest comp. | 2 632.65 | 2 685.31 |
| Long term receivables total | 2 632.65 | 2 685.31 |
| Inventories total | ||
| Current owed by particip. interest comp. | 2 632.65 | |
| Short term receivables total | 2 632.65 | |
| Cash and bank deposits | 49.20 | 43.19 |
| Cash and cash equivalents | 49.20 | 43.19 |
| Balance sheet total (assets) | 6 238.52 | 12 033.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 703.88 | 7 452.56 |
| Retained earnings | -1 703.88 | -5 786.91 |
| Profit of the financial year | 1 665.65 | 5 703.54 |
| Shareholders equity total | 1 705.65 | 7 409.19 |
| Capital loans | 4 526.62 | 4 617.16 |
| Non-current liabilities total | 4 526.62 | 4 617.16 |
| Short-term capital loans | 4 526.62 | |
| Current trade creditors | 6.25 | |
| Other non-interest bearing current liabilities | -4 526.62 | 7.50 |
| Current liabilities total | 6.25 | 7.50 |
| Balance sheet total (liabilities) | 6 238.52 | 12 033.84 |
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