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BGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43344986
Myrholmen 49, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.68 | - 162.49 | - 194.75 | -57.32 |
| Employee benefit expenses | -50.00 | |||
| EBIT | -98.68 | - 162.49 | - 194.75 | - 107.32 |
| Other financial expenses | -0.58 | -8.98 | -21.95 | -55.09 |
| Income from other inv. held as non-curr. assets | 8.08 | 21.80 | 5.74 | |
| Exchange rate differences | -0.06 | |||
| Pre-tax profit | -99.26 | - 163.44 | - 194.90 | - 156.66 |
| Income taxes | 57.80 | |||
| Net earnings | -99.26 | - 105.65 | - 194.90 | - 156.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 150.00 | 150.00 | ||
| Participating interests | 2 875.33 | 7 625.07 | ||
| Investments total | 150.00 | 150.00 | 2 875.33 | 7 625.07 |
| Non-current loans receivable | 2 253.60 | |||
| Long term receivables total | 2 253.60 | |||
| Inventories total | ||||
| Current trade debtors | 2.88 | |||
| Current other receivables | 57.80 | 57.80 | 57.80 | |
| Short term receivables total | 57.80 | 57.80 | 60.67 | |
| Cash and bank deposits | 0.37 | 118.22 | 2.03 | 17.62 |
| Cash and cash equivalents | 0.37 | 118.22 | 2.03 | 17.62 |
| Balance sheet total (assets) | 150.37 | 2 579.62 | 2 935.16 | 7 703.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 200.00 | 2 700.00 | 2 700.00 | 6 000.00 |
| Shares repurchased | -99.26 | |||
| Retained earnings | 99.26 | -99.26 | - 204.91 | - 399.81 |
| Profit of the financial year | -99.26 | - 105.65 | - 194.90 | - 156.66 |
| Shareholders equity total | 100.74 | 2 495.09 | 2 300.19 | 5 443.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.75 | 84.53 | 4.61 | 5.12 |
| Current owed to participating | 630.38 | 2 226.93 | ||
| Other non-interest bearing current liabilities | 34.88 | -0.01 | 27.79 | |
| Current liabilities total | 49.63 | 84.53 | 634.98 | 2 259.84 |
| Balance sheet total (liabilities) | 150.37 | 2 579.62 | 2 935.16 | 7 703.36 |
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