BG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26242541
Hejreskovvej 22 D, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 18.21 | 37.14 | 0.02 | 4.21 | 1.02 |
| Other financial expenses | -24.88 | -59.50 | -47.47 | -4.66 | -4.73 |
| Net income from associates (fin.) | 392.62 | 2.14 | - 336.04 | 512.69 | - 134.42 |
| Pre-tax profit | 385.94 | -20.22 | - 383.49 | 512.23 | - 138.14 |
| Income taxes | 4.20 | 4.77 | 2.68 | ||
| Net earnings | 390.15 | -15.45 | - 380.80 | 512.23 | - 138.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 677.62 | 1 679.76 | 1 343.73 | 756.41 | 621.99 |
| Investments total | 1 677.62 | 1 679.76 | 1 343.73 | 756.41 | 621.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 928.54 | 965.68 | |||
| Current other receivables | 7.39 | ||||
| Current deferred tax assets | 2.00 | 10.00 | 15.00 | 28.00 | 20.00 |
| Short term receivables total | 930.54 | 975.68 | 22.39 | 28.00 | 20.00 |
| Cash and bank deposits | 2.81 | 2.61 | |||
| Cash and cash equivalents | 2.81 | 2.61 | |||
| Balance sheet total (assets) | 2 608.17 | 2 655.45 | 1 366.12 | 787.22 | 644.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 377.62 | 1 379.76 | 747.30 | ||
| Retained earnings | - 391.28 | -3.28 | - 351.94 | 14.55 | 526.79 |
| Profit of the financial year | 390.15 | -15.45 | - 380.80 | 512.23 | - 138.14 |
| Shareholders equity total | 1 501.49 | 1 486.04 | 139.55 | 651.79 | 513.65 |
| Non-current owed to group member | 804.01 | 124.59 | 129.61 | 54.89 | 16.77 |
| Non-current liabilities total | 804.01 | 124.59 | 129.61 | 54.89 | 16.77 |
| Current owed to group member | 250.31 | 1 042.41 | 1 096.95 | 66.33 | 108.63 |
| Other non-interest bearing current liabilities | 52.36 | 2.41 | 14.21 | 5.55 | |
| Current liabilities total | 302.67 | 1 044.82 | 1 096.95 | 80.53 | 114.18 |
| Balance sheet total (liabilities) | 2 608.17 | 2 655.45 | 1 366.12 | 787.22 | 644.60 |
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