BG Mark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39849917
Guldbækparken 11, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.70 | 281.96 | -17.07 | -13.75 | -6.25 |
| EBIT | 44.70 | 281.96 | -17.07 | -13.75 | -6.25 |
| Other financial income | 6.00 | 27.82 | 19.74 | 62.96 | |
| Other financial expenses | -96.11 | -50.48 | -27.38 | -58.84 | -43.87 |
| Net income from associates (fin.) | 170.54 | 365.24 | 484.23 | 35.90 | -51.83 |
| Pre-tax profit | 125.14 | 596.73 | 467.61 | -16.95 | -38.98 |
| Income taxes | 6.47 | 4.88 | 3.43 | 11.40 | 6.41 |
| Net earnings | 131.61 | 601.61 | 471.03 | -5.55 | -32.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.17 | 799.63 | 918.86 | 807.87 | 559.69 |
| Participating interests | 300.00 | 360.00 | 360.00 | ||
| Investments total | 739.17 | 799.63 | 1 218.86 | 1 167.87 | 919.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.83 | 871.95 | 940.15 | 747.51 | 686.49 |
| Current owed by particip. interest comp. | 600.00 | 1 200.00 | 1 100.00 | ||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 109.52 | 100.30 | 154.75 | 170.33 | 46.83 |
| Short term receivables total | 702.35 | 1 322.25 | 1 694.89 | 2 117.84 | 1 833.33 |
| Cash and bank deposits | 16.64 | 30.54 | 51.05 | 120.97 | 17.49 |
| Cash and cash equivalents | 16.64 | 30.54 | 51.05 | 120.97 | 17.49 |
| Balance sheet total (assets) | 1 458.16 | 2 152.41 | 2 964.80 | 3 406.68 | 2 770.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 101.72 | 172.18 | 918.86 | 807.87 | 559.69 |
| Retained earnings | 165.83 | 112.59 | - 150.28 | 431.73 | 674.37 |
| Profit of the financial year | 131.61 | 601.61 | 471.03 | -5.55 | -32.57 |
| Shareholders equity total | 449.17 | 1 050.77 | 1 407.41 | 1 284.05 | 1 251.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 552.52 | 213.84 | 1 209.80 | 1 883.93 | 1 378.69 |
| Current owed to group member | 343.43 | 874.37 | 303.10 | 228.70 | 128.46 |
| Short-term deferred tax liabilities | 103.04 | 3.42 | 17.28 | 1.88 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 27.21 | 10.00 | 10.00 |
| Current liabilities total | 1 009.00 | 1 101.63 | 1 557.39 | 2 122.63 | 1 519.03 |
| Balance sheet total (liabilities) | 1 458.16 | 2 152.41 | 2 964.80 | 3 406.68 | 2 770.51 |
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