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BidCo of 14 September 2023 ApS
APS
Active
CVR 44302667
Pedersholmparken 10, 3600
Frederikssund
Activities of holding companies
· NACE 6421
Est. 2023
— employees
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BidCo of 14 September 2023 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2023
-1M
2024
Income statement
DKK thousands
Item
2023
2024
Revenue
0
0
Staff expenses
-0
-0
EBITDA
0
-1.072
Depreciation & amort.
-0
-0
EBIT
0
-1.072
Net financials
77.557
-49.113
Profit before tax
77.557
-50.185
Tax
1.866
-4.141
Net profit
75.691
-46.044
Balance sheet
DKK thousands
Item
2023
2024
Total assets
1.205.661
956.053
Equity
826.869
767.825
Long-term debt
1.866
0
Short-term debt
376.927
188.228
Total debt
378.793
188.228
Financial ratios
5-year trend
EBITDA margin
-107200000.0%
This company
15.8%
Market median
-678481113% vs market
2023
2024
Equity ratio
80.3%
This company
38.2%
Market median
+110% vs market
2023
2024
Return on equity
-6.0%
This company
18.4%
Market median
-133% vs market
2023
2024
Net profit margin
-4604400000.0%
This company
8.1%
Market median
-56844444544% vs market
2023
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2023
2024
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-09-14 – 2023-12-31
View
PDF
More on BidCo of 14 September 2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
