BDE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41229071
Sankt Hans Gade 16, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.67 | |||
| Gross profit | -0.67 | -43.19 | 33.85 | |
| EBIT | -0.67 | -43.19 | 33.85 | |
| Other financial expenses | -4.28 | -11.59 | -8.05 | |
| Pre-tax profit | -0.67 | -4.28 | -54.77 | 25.80 |
| Net earnings | -0.67 | -4.28 | -54.77 | 25.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | 15.00 | 200.00 | 200.00 |
| Investments total | 30.00 | 15.00 | 200.00 | 200.00 |
| Non-current loans receivable | -15.00 | |||
| Long term receivables total | -15.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 234.33 | 234.33 | ||
| Short term receivables total | 234.33 | 234.33 | ||
| Cash and bank deposits | 12.45 | 14.55 | ||
| Cash and cash equivalents | 12.45 | 14.55 | ||
| Balance sheet total (assets) | 249.33 | 249.33 | 212.45 | 214.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -4.95 | -59.72 | |
| Profit of the financial year | -0.67 | -4.28 | -54.77 | 25.80 |
| Shareholders equity total | 39.33 | 35.05 | -19.72 | 6.08 |
| Non-current owed to group member | 214.20 | |||
| Non-current liabilities total | 214.20 | |||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 225.80 | 202.09 | ||
| Other non-interest bearing current liabilities | 210.00 | 0.08 | 0.12 | 0.13 |
| Current liabilities total | 210.00 | 0.08 | 232.17 | 208.47 |
| Balance sheet total (liabilities) | 249.33 | 249.33 | 212.45 | 214.55 |
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