B.G.D HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24209504
Fjordparken 35, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 100.00 | - 110.00 |
| Gross profit | - 100.00 | - 110.00 |
| EBIT | - 100.00 | - 110.00 |
| Other financial income | 1 493.00 | 3 420.00 |
| Other financial expenses | -3 066.00 | -1 955.00 |
| Net income from associates (fin.) | -3 735.00 | -1 763.00 |
| Pre-tax profit | -5 408.00 | - 408.00 |
| Income taxes | 360.00 | - 299.00 |
| Net earnings | -5 048.00 | - 707.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 58 614.00 | 56 831.00 |
| Investments total | 58 614.00 | 56 831.00 |
| Non-current loans receivable | 17 535.00 | 19 191.00 |
| Long term receivables total | 17 535.00 | 19 191.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 21.00 | 21.00 |
| Current deferred tax assets | 1 755.00 | 55.00 |
| Short term receivables total | 1 776.00 | 76.00 |
| Cash and bank deposits | 7.00 | 7.00 |
| Cash and cash equivalents | 7.00 | 7.00 |
| Balance sheet total (assets) | 77 932.00 | 76 105.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 39 747.00 | 37 964.00 |
| Retained earnings | 31 517.00 | 28 232.00 |
| Profit of the financial year | -5 048.00 | - 707.00 |
| Shareholders equity total | 67 716.00 | 65 989.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 893.00 | 8 863.00 |
| Current owed to group member | 1 296.00 | 1 059.00 |
| Short-term deferred tax liabilities | 167.00 | |
| Other non-interest bearing current liabilities | 27.00 | 27.00 |
| Current liabilities total | 10 216.00 | 10 116.00 |
| Balance sheet total (liabilities) | 77 932.00 | 76 105.00 |
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