BG Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39484005
Vandhøjen 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.60 | -7.70 | -5.58 | -7.10 | -5.88 |
| EBIT | -14.60 | -7.70 | -5.58 | -7.10 | -5.88 |
| Other financial income | 15.22 | 13.45 | 11.23 | 4.77 | 12.97 |
| Other financial expenses | -2.96 | -2.45 | -2.23 | ||
| Income from other inv. held as non-curr. assets | -23.29 | 26.57 | - 138.58 | 232.86 | - 172.36 |
| Net income from associates (fin.) | -5.64 | -4.78 | -55.88 | -8.89 | 33.27 |
| Pre-tax profit | -31.28 | 25.09 | - 191.02 | 221.64 | - 132.00 |
| Income taxes | 0.00 | -0.93 | -20.97 | 8.71 | |
| Net earnings | -31.28 | 24.16 | - 191.02 | 200.67 | - 123.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.95 | 380.18 | 372.57 | 363.68 | 396.94 |
| Participating interests | 47.79 | 47.79 | |||
| Investments total | 432.75 | 427.96 | 372.57 | 363.68 | 396.94 |
| Non-curr. owed by group member comp. | 183.89 | 138.61 | |||
| Non-curr. owed by particip. interest comp. | 430.00 | 389.93 | |||
| Non-current loans receivable | 594.87 | 587.95 | 758.62 | 1 161.22 | 1 180.78 |
| Long term receivables total | 1 024.87 | 977.87 | 942.51 | 1 299.83 | 1 180.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.87 | 35.72 | 35.84 | 47.07 | 170.47 |
| Current owed by particip. interest comp. | 13.30 | 13.00 | |||
| Current other receivables | 0.18 | 0.00 | |||
| Current deferred tax assets | 1.42 | 2.48 | 5.49 | 20.99 | 14.14 |
| Short term receivables total | 50.77 | 51.20 | 41.33 | 68.06 | 184.62 |
| Cash and bank deposits | 388.36 | 460.97 | 369.64 | 215.90 | 41.09 |
| Cash and cash equivalents | 388.36 | 460.97 | 369.64 | 215.90 | 41.09 |
| Balance sheet total (assets) | 1 896.74 | 1 918.01 | 1 726.05 | 1 947.47 | 1 803.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 867.19 | 1 835.91 | 1 860.07 | 1 669.05 | 1 869.72 |
| Profit of the financial year | -31.28 | 24.16 | - 191.02 | 200.67 | - 123.29 |
| Shareholders equity total | 1 885.92 | 1 910.08 | 1 719.05 | 1 919.72 | 1 796.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 1.32 | 0.93 | 20.75 | ||
| Current liabilities total | 10.82 | 7.93 | 7.00 | 27.74 | 7.00 |
| Balance sheet total (liabilities) | 1 896.74 | 1 918.01 | 1 726.05 | 1 947.47 | 1 803.43 |
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