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

CVR number: 43333577
M.P. Bruuns Gade 29, 8000 Aarhus C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.41-7.27
EBIT-9.41-7.27
Other financial income40.5035.31
Other financial expenses-46.42-40.16
Net income from associates (fin.)1 193.414 192.85
Pre-tax profit1 178.084 180.73
Net earnings1 178.084 180.73

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests3 268.507 461.34
Investments total1 503.207 461.34
Non-curr. owed by particip. interest comp.1 765.301 800.61
Long term receivables total1 765.301 800.61
Inventories total
Current owed by particip. interest comp.1 765.30
Short term receivables total1 765.30
Cash and bank deposits38.5632.30
Cash and cash equivalents38.5632.30
Balance sheet total (assets)5 072.369 294.25

Equity and liabilities (kDKK)

2023
2024
Share capital51.4051.40
Other reserves1 193.415 386.26
Retained earnings635.09-2 379.68
Profit of the financial year1 178.084 180.73
Shareholders equity total3 057.987 238.71
Capital loans2 007.882 048.04
Non-current liabilities total2 007.882 048.04
Short-term capital loans2 007.88
Current trade creditors6.50
Other non-interest bearing current liabilities-2 007.887.50
Current liabilities total6.507.50
Balance sheet total (liabilities)5 072.369 294.25
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