BGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43344986
Myrholmen 49, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -98.68 | - 162.49 |
| EBIT | -98.68 | - 162.49 |
| Other financial expenses | -0.58 | -8.98 |
| Income from other inv. held as non-curr. assets | 8.08 | |
| Exchange rate differences | -0.06 | |
| Pre-tax profit | -99.26 | - 163.44 |
| Income taxes | 57.80 | |
| Net earnings | -99.26 | - 105.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Non-current loans receivable | 2 253.60 | |
| Long term receivables total | 2 253.60 | |
| Inventories total | ||
| Current other receivables | 57.80 | |
| Short term receivables total | 57.80 | |
| Cash and bank deposits | 0.37 | 118.22 |
| Cash and cash equivalents | 0.37 | 118.22 |
| Balance sheet total (assets) | 150.37 | 2 579.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 2 700.00 |
| Shares repurchased | -99.26 | |
| Retained earnings | 99.26 | -99.26 |
| Profit of the financial year | -99.26 | - 105.65 |
| Shareholders equity total | 100.74 | 2 495.09 |
| Non-current liabilities total | ||
| Current trade creditors | 14.75 | 84.53 |
| Other non-interest bearing current liabilities | 34.88 | |
| Current liabilities total | 49.63 | 84.53 |
| Balance sheet total (liabilities) | 150.37 | 2 579.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.