BG Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39484005
Vandhøjen 4, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.62 | -14.60 | -7.70 | -5.58 | -7.10 |
| EBIT | 73.62 | -14.60 | -7.70 | -5.58 | -7.10 |
| Other financial income | 13.16 | 15.22 | 13.45 | 11.23 | 4.77 |
| Other financial expenses | -2.08 | -2.96 | -2.45 | -2.23 | |
| Income from other inv. held as non-curr. assets | 40.46 | -23.29 | 26.57 | - 138.58 | 232.86 |
| Net income from associates (fin.) | -5.53 | -5.64 | -4.78 | -55.88 | -8.89 |
| Pre-tax profit | 119.63 | -31.28 | 25.09 | - 191.02 | 221.64 |
| Income taxes | -1.32 | 0.00 | -0.93 | -20.97 | |
| Net earnings | 118.31 | -31.28 | 24.16 | - 191.02 | 200.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.60 | 384.95 | 380.18 | 372.57 | 363.68 |
| Participating interests | 47.79 | 47.79 | 47.79 | ||
| Investments total | 438.39 | 432.75 | 427.96 | 372.57 | 363.68 |
| Non-curr. owed by group member comp. | 183.89 | 138.61 | |||
| Non-curr. owed by particip. interest comp. | 500.00 | 430.00 | 389.93 | ||
| Non-current loans receivable | 193.57 | 594.87 | 587.95 | 758.62 | 1 161.22 |
| Long term receivables total | 693.57 | 1 024.87 | 977.87 | 942.51 | 1 299.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.97 | 35.87 | 35.72 | 35.84 | 47.07 |
| Current owed by particip. interest comp. | 3.75 | 13.30 | 13.00 | ||
| Current other receivables | 8.89 | 0.18 | 0.00 | ||
| Current deferred tax assets | 0.18 | 1.42 | 2.48 | 5.49 | 20.99 |
| Short term receivables total | 37.80 | 50.77 | 51.20 | 41.33 | 68.06 |
| Cash and bank deposits | 758.26 | 388.36 | 460.97 | 369.64 | 215.90 |
| Cash and cash equivalents | 758.26 | 388.36 | 460.97 | 369.64 | 215.90 |
| Balance sheet total (assets) | 1 928.02 | 1 896.74 | 1 918.01 | 1 726.05 | 1 947.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 748.88 | 1 867.19 | 1 835.91 | 1 860.07 | 1 669.05 |
| Profit of the financial year | 118.31 | -31.28 | 24.16 | - 191.02 | 200.67 |
| Shareholders equity total | 1 917.19 | 1 885.92 | 1 910.08 | 1 719.05 | 1 919.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 1.32 | 1.32 | 0.93 | 20.75 | |
| Current liabilities total | 10.82 | 10.82 | 7.93 | 7.00 | 27.74 |
| Balance sheet total (liabilities) | 1 928.02 | 1 896.74 | 1 918.01 | 1 726.05 | 1 947.47 |
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.