BD HOLDING GROUP COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28840500
Mileparken 16, 2740 Skovlunde
kontakt@bd-transport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -9.75 | -9.75 | -14.41 | -13.06 |
| EBIT | -9.88 | -9.75 | -9.75 | -14.41 | -13.06 |
| Other financial income | 0.01 | 0.03 | 0.01 | ||
| Other financial expenses | -1.38 | -2.62 | -3.74 | ||
| Net income from associates (fin.) | - 150.56 | - 375.68 | |||
| Pre-tax profit | - 161.80 | - 388.02 | -13.49 | -14.40 | -13.06 |
| Income taxes | 2.45 | -10.28 | |||
| Net earnings | - 159.35 | - 398.29 | -13.49 | -14.40 | -13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.68 | ||||
| Investments total | 375.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.71 | 11.27 | 4.27 | ||
| Short term receivables total | 24.71 | 11.27 | 4.27 | ||
| Cash and bank deposits | 22.85 | 36.09 | 46.09 | 48.58 | 46.14 |
| Cash and cash equivalents | 22.85 | 36.09 | 46.09 | 48.58 | 46.14 |
| Balance sheet total (assets) | 423.24 | 47.36 | 50.35 | 48.58 | 46.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 379.48 | 220.12 | - 178.17 | - 191.66 | - 206.06 |
| Profit of the financial year | - 159.35 | - 398.29 | -13.49 | -14.40 | -13.06 |
| Shareholders equity total | 345.12 | -53.17 | -66.66 | -81.06 | -94.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 11.50 | 11.50 | ||
| Current owed to group member | 54.63 | 80.23 | 103.68 | 118.13 | 128.76 |
| Short-term deferred tax liabilities | 14.42 | 11.24 | 4.27 | ||
| Other non-interest bearing current liabilities | 9.06 | 9.06 | |||
| Current liabilities total | 78.12 | 100.54 | 117.01 | 129.63 | 140.26 |
| Balance sheet total (liabilities) | 423.24 | 47.36 | 50.35 | 48.58 | 46.14 |
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