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BD Energy Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43341243
Lille Torv 2 A, 8000 Aarhus C

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-6.00-8.00-9.00
EBIT-6.00-8.00-9.00
Other financial income98.00542.001 133.00
Other financial expenses-87.00- 262.00- 809.00
Net income from associates (fin.)5 698.0018 756.0018 018.00
Pre-tax profit5 703.0019 028.0018 333.00
Income taxes-1.00-60.00-71.00
Net earnings5 702.0018 968.0018 262.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 638.0029 434.0047 452.00
Investments total10 638.0029 434.0047 452.00
Non-curr. owed by group member comp.4 410.0013 606.0014 789.00
Long term receivables total4 410.0013 606.0014 789.00
Inventories total
Current deferred tax assets1 316.004 677.00198.00
Short term receivables total1 316.004 677.00198.00
Balance sheet total (assets)16 364.0047 717.0062 439.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital1 336.001 336.001 336.00
Other reserves5 698.0024 454.0042 472.00
Retained earnings-2 094.00-15 148.00-14 198.00
Profit of the financial year5 702.0018 968.0018 262.00
Shareholders equity total10 642.0029 610.0047 872.00
Capital loans4 398.004 486.004 576.00
Non-current deferred tax liabilities1 318.0013 612.009 582.00
Non-current liabilities total5 716.0018 098.0014 158.00
Current owed to group member401.00
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities6.008.008.00
Current liabilities total6.009.00409.00
Balance sheet total (liabilities)16 364.0047 717.0062 439.00
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