BPG Denmark 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44746638
Selinevej 4, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8 861.00 |
| Employee benefit expenses | - 614.00 |
| EBIT | -9 475.00 |
| Other financial income | 1 257.00 |
| Other financial expenses | -41 164.00 |
| Pre-tax profit | -49 382.00 |
| Income taxes | 3 087.00 |
| Net earnings | -46 295.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 279 925.00 |
| Investments total | 2 279 965.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 811.00 |
| Current other receivables | 7 640.00 |
| Current deferred tax assets | 3 087.00 |
| Short term receivables total | 11 538.00 |
| Cash and bank deposits | 52 442.00 |
| Cash and cash equivalents | 52 442.00 |
| Balance sheet total (assets) | 2 343 945.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other restricted equity | 40.00 |
| Retained earnings | 1 318 619.00 |
| Profit of the financial year | -46 295.00 |
| Shareholders equity total | 1 272 404.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 974 441.00 |
| Current trade creditors | 490.00 |
| Current owed to group member | 96 438.00 |
| Other non-interest bearing current liabilities | 172.00 |
| Current liabilities total | 1 071 541.00 |
| Balance sheet total (liabilities) | 2 343 945.00 |
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