BGI Estates ApS

CVR37636096
Selskabsregnskab

Nøgletal

Opdateret 28. jun. 2026
Afkastningsgrad
-1,3 %
Egenkapitalforrentning
-111,5 %
Likviditetsgrad
4,3 %
Soliditetsgrad
3,8 %

Resultat

Regnskabsperiode
Bruttoresultat
399.045
Driftsresultat
-4.817.886
Finansielle indtægter
2.227.903
Finansielle omkostninger
16.506.938
Skat af årets resultat
-2.787.969
Årets resultat
-16.308.952

Medarbejdere

Regnskabsperiode
Gns. ansatte
3
Personaleomkostninger
1.338.484 kr.

Balance

Regnskabsperiode
Likvider
441.775
Kortfristede aktiver
3.433.062
Langfristede aktiver
381.852.878
Aktiver i alt
385.285.940
Egenkapital
14.624.862
Forpligtelser i alt
370.661.078
Kortfristede forpligtelser
80.470.651

Arbejdskapital

Regnskabsperiode
Tilgodehavender fra salg og tjenesteydelser
374.852
Andre kortfristede tilgodehavender
0
Leverandørgæld
225.583

Kapital og udbytte

Regnskabsperiode
Selskabskapital
50.000
Overført resultat
14.574.862

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
31.556.582
Materielle anlægsaktiver
350.296.296

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The Company's activity is renting, buying, selling and administrating properties and other related activities.

Udvikling i aktiviteter og økonomiske forhold

Financial review

The company's income statement for the year ended 31 December 2025 shows a loss of DKK 16.308.952, and the balance sheet at 31 December 2025 shows equity of DKK 14.624.862.

FinancingA letter of support from the shareholders has been obtained which insures financial support for the next 12 months.

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date which could significantly affect the company's financial position.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The Company is jointly taxed with other Danish companies in the Bernhoft Global Invest group. The Danish companies of the Group are jointly and severally liable to tax of the Group’s jointly taxed income etc. The total payable corporate tax is shown in Bernhoft Global Invest ApS’ annual report, registration no. 43 34 05 73, who is managing company in relation to the joint taxation. Furthermore, the Danish companies of the Group are jointly and severally liable to the Danish withholding taxes in form of dividend tax, royalty tax and interest tax. Any future corrections to corporate taxes and withholding taxes can result in a larger amount of the Company’s liability.

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