BGN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43848984
Lauggårds Alle 83, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.17-72.32-16.00
EBIT-9.17-72.32-16.00
Other financial income49.9922.83
Other financial expenses-0.11-19.59-5.91
Net income from associates (fin.)950.00575.00
Pre-tax profit-9.28908.08575.92
Income taxes7.74-0.20
Net earnings-9.28915.82575.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 000.00
Investments total2 000.002 000.002 000.00
Non-current other receivables1 049.99
Long term receivables total1 049.99
Inventories total
Current other receivables0.46
Current deferred tax assets7.747.54
Short term receivables total0.467.747.54
Cash and bank deposits1 039.84
Cash and cash equivalents1 039.84
Balance sheet total (assets)2 000.463 057.743 047.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased250.00200.00300.00
Retained earnings1 708.381 499.102 114.92
Profit of the financial year-9.28915.82575.72
Shareholders equity total1 989.102 654.923 030.64
Non-current liabilities total
Current loans from credit institutions387.70
Current trade creditors6.2510.0011.63
Other non-interest bearing current liabilities5.115.115.11
Current liabilities total11.36402.8116.73
Balance sheet total (liabilities)2 000.463 057.743 047.38
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