BC Retail Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43258079
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.04 | -19.55 | -10.96 |
| EBIT | -13.04 | -19.55 | -10.96 |
| Other financial income | 61.12 | 264.82 | 285.31 |
| Other financial expenses | - 357.79 | - 901.28 | - 600.43 |
| Net income from associates (fin.) | 4 890.60 | 5 022.48 | 4 021.70 |
| Pre-tax profit | 4 580.89 | 4 366.47 | 3 695.63 |
| Income taxes | 68.14 | 144.32 | 72.13 |
| Net earnings | 4 649.02 | 4 510.79 | 3 767.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26 668.47 | 29 528.39 | 24 950.10 |
| Participating interests | 64.56 | ||
| Investments total | 26 733.03 | 29 528.39 | 24 950.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 800.83 | 10 264.81 | 11 806.14 |
| Current owed by particip. interest comp. | 733.96 | ||
| Current other receivables | 433.83 | ||
| Current deferred tax assets | 536.89 | 664.32 | 581.13 |
| Short term receivables total | 6 505.51 | 10 929.14 | 12 387.28 |
| Cash and bank deposits | 3.39 | 22.45 | 378.67 |
| Cash and cash equivalents | 3.39 | 22.45 | 378.67 |
| Balance sheet total (assets) | 33 241.92 | 40 479.98 | 37 716.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 4 890.60 | 6 788.09 | 2 209.79 |
| Retained earnings | -1 990.61 | 760.94 | 9 850.02 |
| Profit of the financial year | 4 649.02 | 4 510.79 | 3 767.76 |
| Shareholders equity total | 7 649.02 | 12 159.82 | 15 927.58 |
| Non-current owed to participating | 20 903.12 | 20 455.56 | 19 070.87 |
| Non-current liabilities total | 20 903.12 | 20 455.56 | 19 070.87 |
| Current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 12.38 | 12.38 | 10.10 |
| Current owed to participating | 3 507.46 | 1 069.51 | |
| Current owed to group member | 3 333.65 | 3 144.76 | 437.97 |
| Short-term deferred tax liabilities | 143.75 | ||
| Current liabilities total | 4 689.78 | 7 864.60 | 2 717.59 |
| Balance sheet total (liabilities) | 33 241.92 | 40 479.98 | 37 716.04 |
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