BGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28712596
Kirkebækvej 112, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -5.00 | -5.63 | -5.63 | -7.50 |
| EBIT | -4.37 | -5.00 | -5.63 | -5.63 | -7.50 |
| Other financial income | 0.88 | 0.41 | 0.03 | ||
| Other financial expenses | -0.97 | -0.74 | -0.44 | -3.35 | -4.43 |
| Net income from associates (fin.) | 1.22 | 66.94 | - 195.54 | -13.87 | -11.39 |
| Pre-tax profit | -3.24 | 61.20 | - 201.20 | -22.85 | -23.29 |
| Income taxes | 0.90 | 1.20 | 1.25 | 1.83 | 2.54 |
| Net earnings | -2.35 | 62.40 | - 199.95 | -21.01 | -20.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 462.06 | 1 472.51 | 1 219.77 | 1 205.90 | 1 069.50 |
| Investments total | 1 462.06 | 1 472.51 | 1 219.77 | 1 205.90 | 1 069.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.33 | ||||
| Current other receivables | 0.07 | 14.48 | |||
| Current deferred tax assets | 21.29 | 41.35 | 42.60 | 18.06 | 24.61 |
| Short term receivables total | 34.68 | 41.35 | 42.60 | 18.06 | 39.09 |
| Balance sheet total (assets) | 1 496.75 | 1 513.86 | 1 262.37 | 1 223.96 | 1 108.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 752.04 | 761.78 | 566.25 | 427.37 | 295.98 |
| Retained earnings | 533.75 | 521.66 | 722.40 | 545.53 | 655.91 |
| Profit of the financial year | -2.35 | 62.40 | - 199.95 | -21.01 | -20.75 |
| Shareholders equity total | 1 464.95 | 1 470.85 | 1 213.70 | 1 137.89 | 1 056.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.41 | 1.41 | 2.89 | 4.03 | 6.74 |
| Current owed to group member | 7.37 | 31.54 | 61.25 | 39.72 | |
| Short-term deferred tax liabilities | 20.40 | 28.15 | 8.15 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.08 | 6.08 | 20.80 | 6.00 |
| Current liabilities total | 31.80 | 43.01 | 48.67 | 86.07 | 52.45 |
| Balance sheet total (liabilities) | 1 496.75 | 1 513.86 | 1 262.37 | 1 223.96 | 1 108.59 |
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