BGD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41766557
Jægersborg Alle 66, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.17 | -1.25 | -7.75 |
EBIT | -2.17 | -1.25 | -7.75 |
Other financial expenses | -6.00 | ||
Net income from associates (fin.) | 532.37 | 129.79 | 136.56 |
Pre-tax profit | 530.20 | 128.54 | 122.81 |
Income taxes | 0.28 | -1.10 | |
Net earnings | 530.20 | 128.81 | 121.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 572.37 | 587.75 | 254.32 |
Investments total | 572.37 | 587.75 | 254.32 |
Non-current other receivables | 150.41 | ||
Long term receivables total | 150.41 | ||
Inventories total | |||
Current amounts owed by group member comp. | 329.58 | ||
Current deferred tax assets | 62.68 | 98.90 | |
Short term receivables total | 62.68 | 428.48 | |
Balance sheet total (assets) | 722.78 | 650.43 | 682.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 532.37 | 547.75 | 214.32 |
Retained earnings | - 532.37 | - 131.96 | - 120.05 |
Profit of the financial year | 530.20 | 128.81 | 121.71 |
Shareholders equity total | 570.20 | 584.61 | 255.98 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | ||
Current owed to participating | 281.39 | ||
Current owed to group member | 2.17 | 40.33 | |
Short-term deferred tax liabilities | 150.41 | 25.40 | |
Other non-interest bearing current liabilities | 0.09 | 141.43 | |
Current liabilities total | 152.58 | 65.82 | 426.82 |
Balance sheet total (liabilities) | 722.78 | 650.43 | 682.80 |
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