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 length121212
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.)532.37129.79136.56
Pre-tax profit530.20128.54122.81
Income taxes0.28-1.10
Net earnings530.20128.81121.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies572.37587.75254.32
Investments total572.37587.75254.32
Non-current other receivables150.41
Long term receivables total150.41
Inventories total
Current amounts owed by group member comp.329.58
Current deferred tax assets62.6898.90
Short term receivables total62.68428.48
Balance sheet total (assets)722.78650.43682.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves532.37547.75214.32
Retained earnings- 532.37- 131.96- 120.05
Profit of the financial year530.20128.81121.71
Shareholders equity total570.20584.61255.98
Non-current liabilities total
Current trade creditors4.00
Current owed to participating281.39
Current owed to group member2.1740.33
Short-term deferred tax liabilities150.4125.40
Other non-interest bearing current liabilities0.09141.43
Current liabilities total152.5865.82426.82
Balance sheet total (liabilities)722.78650.43682.80
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