B.G.D HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24209504
Fjordparken 35, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 110.00 | -64.00 |
| Gross profit | - 110.00 | -64.00 |
| EBIT | - 110.00 | -64.00 |
| Other financial income | 3 420.00 | 2 139.00 |
| Other financial expenses | -1 955.00 | -4 018.00 |
| Net income from associates (fin.) | -1 763.00 | -23 101.00 |
| Pre-tax profit | - 408.00 | -25 044.00 |
| Income taxes | - 299.00 | 424.00 |
| Net earnings | - 707.00 | -24 620.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 56 831.00 | 33 730.00 |
| Investments total | 56 831.00 | 33 730.00 |
| Non-current loans receivable | 19 191.00 | 8 484.00 |
| Long term receivables total | 19 191.00 | 8 484.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 21.00 | 6 521.00 |
| Current deferred tax assets | 55.00 | 691.00 |
| Short term receivables total | 76.00 | 7 212.00 |
| Cash and bank deposits | 7.00 | 96.00 |
| Cash and cash equivalents | 7.00 | 96.00 |
| Balance sheet total (assets) | 76 105.00 | 49 522.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 37 964.00 | 14 859.00 |
| Retained earnings | 28 232.00 | 50 626.00 |
| Profit of the financial year | - 707.00 | -24 620.00 |
| Shareholders equity total | 65 989.00 | 41 365.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 863.00 | 7 940.00 |
| Current owed to group member | 1 059.00 | 9.00 |
| Short-term deferred tax liabilities | 167.00 | 167.00 |
| Other non-interest bearing current liabilities | 27.00 | 41.00 |
| Current liabilities total | 10 116.00 | 8 157.00 |
| Balance sheet total (liabilities) | 76 105.00 | 49 522.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.