BCAP DF 1 Holdings ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 5.861.299 kr. (22% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 2 datterselskaber — tallene gælder hele sambeskatningen.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 56.810 | 9.958 | 541.162 | 33.892 | 395.461 |
| Omsætningsaktiver i alt | 8.253.575 | 10.364.961 | 3.942.643 | 3.312.267 | 6.619.893 |
| Anlægsaktiver i alt | 262.676.636 | 243.807.399 | 223.518.800 | 208.974.826 | 156.333.896 |
| Aktiver i alt | 270.930.211 | 254.172.360 | 227.461.443 | 212.287.093 | 162.953.789 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 10.062.934 | 12.722.371 | 5.730.142 | 5.745.724 | 19.066.386 |
| Langfristede gældsforpligtelser | 125.305.025 | 125.305.025 | 125.581.365 | 125.581.365 | 39.139.656 |
| Gældsforpligtelser i alt | 135.367.959 | 138.027.396 | 131.311.507 | 131.327.089 | 58.206.042 |
| Selskabskapital | 40.002 | 40.002 | 40.002 | 40.002 | 40.002 |
| Overført resultat | 135.522.250 | 107.937.382 | 94.732.912 | 78.331.711 | 98.846.446 |
| Årets resultat | -1.085.989 | -19.417.288 | -11.827.448 | -13.812.909 | 26.376.034 |
| Egenkapital i alt | 135.562.252 | 116.144.964 | 96.149.936 | 80.960.004 | 104.747.747 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | -1.226.170 | -161.541 | -402.031 | -308.371 | -429.613 |
| Resultat af primær drift | -1.226.170 | -161.541 | -402.031 | -308.371 | -429.613 |
| Resultat før skat | -1.244.867 | -19.614.450 | -12.188.058 | -13.390.592 | 26.983.217 |
| Årets resultat | -1.085.989 | -19.417.288 | -11.827.448 | -13.812.909 | 26.376.034 |
| Personaleomkostninger | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | — | 0 | 0 | 0 | 0 |
| Udbytte | — | 8.167.580 | 1.377.022 | 2.588.291 | 5.861.299 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Description of key activities of the companyThe principal activities are majority ownership to the shares in BCAP DF 1 ApS and BCAP DF 6 ApS.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross loss for the year totals DKK -429.613 against DKK -308.371 last year. Income or loss from ordinary activities after tax totals DKK 19.515.764 against DKK -13.812.909 last year. As the Company’s purpose is to invest in companies which own properties, the Company's business processes and the valuation of investment properties in the Company’s subsidiaries are affected by changes in the property market, including the general level of interest rates and economic conditions. This has been reflected in the valuation of the company's properties, which have led to a higher fair value at 31 December 2025. Uncertainties relating to going concern We draw attention to the fact that there is significant uncertainty about the company's ability to continue its operations. Please refer to the description in note 1.
Uddrag af ledelsesberetningen i den seneste årsrapport.