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BKGCA900 A/S — Credit Rating and Financial Key Figures
CVR number: 43705849
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -55.08 | - 114.94 |
| Gross profit | -55.08 | - 114.94 |
| EBIT | -55.08 | - 114.94 |
| Other financial income | 451.41 | 592.39 |
| Other financial expenses | -5 662.32 | -3 871.52 |
| Net income from associates (fin.) | 26 181.60 | 41 594.17 |
| Pre-tax profit | 20 915.62 | 38 200.10 |
| Income taxes | 1 158.52 | 672.96 |
| Net earnings | 22 074.13 | 38 873.06 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 264 073.52 | 273 532.71 |
| Investments total | 264 073.52 | 273 532.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 778.22 | |
| Current deferred tax assets | 1 158.52 | 10 672.96 |
| Short term receivables total | 3 936.73 | 10 672.96 |
| Balance sheet total (assets) | 268 010.25 | 284 205.67 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 820.36 | 820.36 |
| Other reserves | 15.02 | |
| Retained earnings | 137 424.78 | 159 498.91 |
| Profit of the financial year | 22 074.13 | 38 873.06 |
| Shareholders equity total | 160 319.27 | 199 207.36 |
| Non-current loans from credit institutions | 49 198.00 | 23 590.80 |
| Non-current deferred tax liabilities | 31 860.02 | 32 818.40 |
| Non-current liabilities total | 81 058.02 | 56 409.20 |
| Current loans from credit institutions | 26 607.95 | 27 476.07 |
| Current trade creditors | 25.00 | 75.00 |
| Current owed to group member | 1 038.04 | |
| Current liabilities total | 26 632.95 | 28 589.11 |
| Balance sheet total (liabilities) | 268 010.25 | 284 205.67 |
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