BGI Estates ApS
Nøgletal
- 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
Forretning og udvikling
The Company's activity is renting, buying, selling and administrating properties and other related activities.
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
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
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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