BGP Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38385089
Kildebakken 22, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.41 | ||
| Gross profit | -3.75 | -3.75 | -4.41 | -5.58 | -5.80 |
| EBIT | -3.75 | -3.75 | -4.41 | -5.58 | -5.80 |
| Other financial income | 17.78 | 28.62 | 48.28 | ||
| Other financial expenses | -22.55 | -23.44 | -8.36 | -2.26 | -6.70 |
| Net income from associates (fin.) | 350.00 | 1 050.00 | 516.50 | 1 387.50 | 1 202.50 |
| Pre-tax profit | 323.70 | 1 022.81 | 521.52 | 1 408.29 | 1 238.28 |
| Income taxes | 5.79 | -28.00 | |||
| Net earnings | 329.48 | 994.81 | 521.52 | 1 408.29 | 1 238.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 400.00 | 2 042.80 | 2 042.80 | 2 042.80 | 2 556.87 |
| Investments total | 1 400.00 | 2 042.80 | 2 042.80 | 2 042.80 | 2 556.87 |
| Non-curr. owed by particip. interest comp. | 409.92 | 351.07 | |||
| Long term receivables total | 409.92 | 351.07 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 446.74 | 464.52 | |||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 28.00 | 446.74 | 464.52 | ||
| Cash and bank deposits | 367.33 | 14.46 | 124.64 | 1 472.30 | 2 140.06 |
| Cash and cash equivalents | 367.33 | 14.46 | 124.64 | 1 472.30 | 2 140.06 |
| Balance sheet total (assets) | 1 795.33 | 2 504.00 | 2 631.96 | 3 925.02 | 5 048.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 638.57 | 968.05 | 1 845.06 | 2 244.58 | 3 517.87 |
| Profit of the financial year | 329.48 | 994.81 | 521.52 | 1 408.29 | 1 238.28 |
| Shareholders equity total | 1 018.05 | 2 012.86 | 2 534.38 | 3 824.87 | 4 941.15 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 772.28 | 486.13 | 93.21 | ||
| Other non-interest bearing current liabilities | 95.77 | 102.48 | |||
| Current liabilities total | 777.28 | 491.13 | 97.59 | 100.15 | 106.85 |
| Balance sheet total (liabilities) | 1 795.33 | 2 504.00 | 2 631.96 | 3 925.02 | 5 048.00 |
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