Ejendomsselskabet Bagsværd Hovedgade Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40058397
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.53 | -1.50 | -1.50 | -1.50 | -1.00 |
| Gross profit | -2.53 | -1.50 | -1.50 | -1.50 | -1.00 |
| EBIT | -2.53 | -1.50 | -1.50 | -1.50 | -1.00 |
| Other financial income | 0.24 | 0.01 | 0.44 | 4.74 | |
| Other financial expenses | -5.36 | -1.22 | -6.36 | -1.34 | -4.32 |
| Net income from associates (fin.) | 4 142.81 | 3 280.92 | 4 019.45 | 1 570.08 | 1 926.52 |
| Pre-tax profit | 4 135.17 | 3 278.20 | 4 011.60 | 1 567.68 | 1 925.95 |
| Income taxes | 2.00 | 2.00 | 0.59 | 0.65 | |
| Net earnings | 4 137.17 | 3 278.20 | 4 013.60 | 1 568.27 | 1 926.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 318.53 | 28 599.45 | 32 618.90 | 33 988.98 | 35 815.50 |
| Investments total | 25 318.53 | 28 599.45 | 32 618.90 | 33 988.98 | 35 815.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 21.00 | 31.00 | 73.00 | 173.59 | 350.65 |
| Short term receivables total | 21.00 | 32.00 | 78.00 | 178.59 | 355.65 |
| Cash and bank deposits | 244.81 | 33.59 | 38.47 | 51.36 | 28.70 |
| Cash and cash equivalents | 244.81 | 33.59 | 38.47 | 51.36 | 28.70 |
| Balance sheet total (assets) | 25 584.34 | 28 665.04 | 32 735.37 | 34 218.94 | 36 199.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 |
| Other reserves | 8 843.53 | 12 124.45 | 15 943.90 | 17 413.98 | 19 190.51 |
| Retained earnings | -4 218.22 | -3 361.97 | -3 903.21 | -1 359.69 | -1 567.94 |
| Profit of the financial year | 4 137.17 | 3 278.20 | 4 013.60 | 1 568.27 | 1 926.60 |
| Shareholders equity total | 25 262.48 | 28 540.69 | 32 554.29 | 34 122.56 | 36 049.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 3.00 | 1.50 | 1.50 | 1.25 |
| Current owed to group member | 320.36 | 121.36 | 179.59 | 94.87 | 149.44 |
| Current liabilities total | 321.86 | 124.36 | 181.09 | 96.37 | 150.69 |
| Balance sheet total (liabilities) | 25 584.34 | 28 665.04 | 32 735.37 | 34 218.94 | 36 199.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.