BDK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42093424
Produktionsvej 8, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.85 | -15.20 | -9.56 | -87.25 |
| EBIT | -15.85 | -15.20 | -9.56 | -87.25 |
| Other financial income | 9.92 | 50.20 | 144.46 | 230.42 |
| Other financial expenses | -10.27 | -50.46 | - 395.48 | - 236.20 |
| Net income from associates (fin.) | 110.52 | 845.41 | 904.75 | 578.66 |
| Pre-tax profit | 94.32 | 829.96 | 644.16 | 485.63 |
| Net earnings | 94.32 | 829.96 | 644.16 | 485.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 130.52 | 975.93 | 1 880.68 | |
| Investments total | -2 379.41 | 975.93 | 1 880.68 | |
| Non-curr. owed by particip. interest comp. | 2 509.93 | 2 560.12 | 7 168.78 | |
| Long term receivables total | 2 509.93 | 2 560.12 | 7 168.78 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 509.93 | |||
| Current other receivables | 5 395.72 | |||
| Short term receivables total | 2 509.93 | 5 395.72 | ||
| Cash and bank deposits | 52.55 | 37.10 | 36.60 | 2 413.69 |
| Cash and cash equivalents | 52.55 | 37.10 | 36.60 | 2 413.69 |
| Balance sheet total (assets) | 2 693.00 | 3 573.15 | 9 086.05 | 7 809.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | |||
| Other reserves | 110.52 | 955.93 | 1 568.44 | |
| Retained earnings | - 110.52 | - 861.61 | - 644.16 | - 431.56 |
| Profit of the financial year | 94.32 | 829.96 | 644.16 | 485.63 |
| Shareholders equity total | 174.32 | 1 004.28 | 1 648.44 | 2 134.07 |
| Non-current other liabilities | 2 560.12 | 2 017.69 | ||
| Non-current deferred tax liabilities | 2 509.93 | |||
| Non-current liabilities total | 2 509.93 | 2 560.12 | 2 017.69 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 5 411.17 | 5 666.58 | ||
| Current liabilities total | 8.75 | 8.75 | 5 419.92 | 5 675.33 |
| Balance sheet total (liabilities) | 2 693.00 | 3 573.15 | 9 086.05 | 7 809.40 |
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