BGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21862495
Overgaden Oven Vandet 90, 1415 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.20 | 734.92 | 891.39 | 850.09 | 850.98 |
| Total depreciation | - 141.31 | - 142.77 | - 142.77 | - 141.39 | - 134.49 |
| EBIT | 232.89 | 592.15 | 748.62 | 708.70 | 716.49 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -16.29 | -19.12 | -22.81 | -22.48 | -8.76 |
| Pre-tax profit | 216.59 | 573.03 | 725.81 | 686.22 | 707.73 |
| Income taxes | -47.64 | - 126.07 | - 159.68 | - 150.96 | - 157.92 |
| Net earnings | 168.96 | 446.97 | 566.13 | 535.25 | 549.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 685.68 | 5 542.91 | 5 400.13 | 5 258.74 | 5 124.25 |
| Tangible assets total | 5 685.68 | 5 542.91 | 5 400.13 | 5 258.74 | 5 124.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.76 | 25.70 | 25.52 | 27.66 | 29.59 |
| Current other receivables | 40.55 | 34.61 | 35.05 | 34.65 | 40.54 |
| Current deferred tax assets | 4.98 | 10.70 | 15.60 | 30.92 | |
| Short term receivables total | 68.31 | 65.29 | 71.27 | 77.91 | 101.05 |
| Cash and bank deposits | 1 030.79 | 1 229.68 | 1 444.94 | 1 691.53 | 1 786.14 |
| Cash and cash equivalents | 1 030.79 | 1 229.68 | 1 444.94 | 1 691.53 | 1 786.14 |
| Balance sheet total (assets) | 6 784.78 | 6 837.88 | 6 916.35 | 7 028.18 | 7 011.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 4 860.44 | 4 379.40 | 4 176.37 | 4 092.50 | 3 977.76 |
| Profit of the financial year | 168.96 | 446.97 | 566.13 | 535.25 | 549.81 |
| Shareholders equity total | 6 019.40 | 5 816.37 | 5 732.50 | 5 617.76 | 5 517.57 |
| Provisions | 1.16 | ||||
| Non-current deferred tax liabilities | 52.65 | 132.20 | 165.40 | 155.87 | 173.23 |
| Non-current liabilities total | 52.65 | 132.20 | 165.40 | 155.87 | 173.23 |
| Current trade creditors | 92.11 | 82.25 | 86.83 | 105.92 | 115.83 |
| Current owed to group member | 267.96 | 331.33 | 476.78 | 661.25 | 730.59 |
| Other non-interest bearing current liabilities | 333.11 | 427.34 | 454.85 | 433.85 | 431.64 |
| Accruals and deferred income | 18.40 | 48.39 | 53.54 | 42.60 | |
| Current liabilities total | 711.58 | 889.31 | 1 018.45 | 1 254.55 | 1 320.65 |
| Balance sheet total (liabilities) | 6 784.78 | 6 837.88 | 6 916.35 | 7 028.18 | 7 011.44 |
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