BGD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41766557
Jægersborg Alle 66, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.17 | -1.25 | -7.75 | 14.25 |
| EBIT | -2.17 | -1.25 | -7.75 | 14.25 |
| Other financial expenses | -6.00 | -7.70 | ||
| Net income from associates (fin.) | 532.37 | 129.79 | 136.56 | 3.34 |
| Pre-tax profit | 530.20 | 128.54 | 122.81 | 9.89 |
| Income taxes | 0.28 | -1.10 | -3.12 | |
| Net earnings | 530.20 | 128.81 | 121.71 | 6.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 572.37 | 587.75 | 254.32 | 257.65 |
| Investments total | 572.37 | 587.75 | 254.32 | 257.65 |
| Non-current other receivables | 150.41 | |||
| Long term receivables total | 150.41 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 329.58 | 267.66 | ||
| Current deferred tax assets | 62.68 | 98.90 | 40.88 | |
| Short term receivables total | 62.68 | 428.48 | 308.54 | |
| Balance sheet total (assets) | 722.78 | 650.43 | 682.80 | 566.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 532.37 | 547.75 | 214.32 | 217.65 |
| Retained earnings | - 532.37 | - 131.96 | - 120.05 | -1.67 |
| Profit of the financial year | 530.20 | 128.81 | 121.71 | 6.76 |
| Shareholders equity total | 570.20 | 584.61 | 255.98 | 262.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | ||
| Current owed to participating | 281.39 | 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 | 18.06 | |
| Current liabilities total | 152.58 | 65.82 | 426.82 | 303.45 |
| Balance sheet total (liabilities) | 722.78 | 650.43 | 682.80 | 566.19 |
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