BD Energy Investor II ApS — Credit Rating and Financial Key Figures
CVR number: 43333577
M.P. Bruuns Gade 29, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.41 | -7.27 |
| EBIT | -9.41 | -7.27 |
| Other financial income | 40.50 | 35.31 |
| Other financial expenses | -46.42 | -40.16 |
| Net income from associates (fin.) | 1 193.41 | 4 192.85 |
| Pre-tax profit | 1 178.08 | 4 180.73 |
| Net earnings | 1 178.08 | 4 180.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 268.50 | 7 461.34 |
| Investments total | 1 503.20 | 7 461.34 |
| Non-curr. owed by particip. interest comp. | 1 765.30 | 1 800.61 |
| Long term receivables total | 1 765.30 | 1 800.61 |
| Inventories total | ||
| Current owed by particip. interest comp. | 1 765.30 | |
| Short term receivables total | 1 765.30 | |
| Cash and bank deposits | 38.56 | 32.30 |
| Cash and cash equivalents | 38.56 | 32.30 |
| Balance sheet total (assets) | 5 072.36 | 9 294.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 51.40 | 51.40 |
| Other reserves | 1 193.41 | 5 386.26 |
| Retained earnings | 635.09 | -2 379.68 |
| Profit of the financial year | 1 178.08 | 4 180.73 |
| Shareholders equity total | 3 057.98 | 7 238.71 |
| Capital loans | 2 007.88 | 2 048.04 |
| Non-current liabilities total | 2 007.88 | 2 048.04 |
| Short-term capital loans | 2 007.88 | |
| Current trade creditors | 6.50 | |
| Other non-interest bearing current liabilities | -2 007.88 | 7.50 |
| Current liabilities total | 6.50 | 7.50 |
| Balance sheet total (liabilities) | 5 072.36 | 9 294.25 |
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