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Ejendomsselskabet Bagsværd Hovedgade Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40058397
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.50-1.50-1.50-1.00-1.25
Gross profit-1.50-1.50-1.50-1.00-1.25
EBIT-1.50-1.50-1.50-1.00-1.25
Other financial income0.010.444.749.38
Other financial expenses-1.22-6.36-1.34-4.32-7.19
Net income from associates (fin.)3 280.924 019.451 570.081 926.522 220.21
Pre-tax profit3 278.204 011.601 567.681 925.952 221.14
Income taxes2.000.590.650.96
Net earnings3 278.204 013.601 568.271 926.602 222.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies28 599.4532 618.9033 988.9835 815.5031 885.71
Investments total28 599.4532 618.9033 988.9835 815.5031 885.71
Long term receivables total
Inventories total
Current other receivables1.005.005.005.005.00
Current deferred tax assets31.0073.00173.59350.65380.95
Short term receivables total32.0078.00178.59355.65385.95
Cash and bank deposits33.5938.4751.3628.70218.84
Cash and cash equivalents33.5938.4751.3628.70218.84
Balance sheet total (assets)28 665.0432 735.3734 218.9436 199.8532 490.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital16 500.0016 500.0016 500.0016 500.0016 500.00
Shares repurchased6 000.00
Other reserves12 124.4515 943.9017 413.9819 190.519 160.71
Retained earnings-3 361.97-3 903.21-1 359.69-1 567.94-1 611.55
Profit of the financial year3 278.204 013.601 568.271 926.602 222.10
Shareholders equity total28 540.6932 554.2934 122.5636 049.1632 271.27
Non-current liabilities total
Current trade creditors3.001.501.501.251.25
Current owed to group member121.36179.5994.87149.44217.99
Current liabilities total124.36181.0996.37150.69219.24
Balance sheet total (liabilities)28 665.0432 735.3734 218.9436 199.8532 490.50
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