BKG-Finans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41835885
Frederiksdalvej 6, 8940 Randers SV
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services-88.19-20.75-21.00
Gross profit-88.19-20.75-21.00
EBIT-88.19-20.75-21.00
Other financial income73.13171.84
Other financial expenses-0.59-0.12-45.61
Net income from associates (fin.)39 812.7542 858.893 378.09
Pre-tax profit39 723.9742 911.153 483.32
Income taxes2.33-11.50-33.18
Net earnings39 726.3042 899.653 450.14

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies273 032.60313 714.07314 334.96
Investments total273 032.60313 714.07314 334.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 314.766 087.07
Current deferred tax assets1 057.491 051.13
Short term receivables total1 057.494 314.767 138.20
Cash and bank deposits32.0011.130.09
Cash and cash equivalents32.0011.130.09
Balance sheet total (assets)274 122.09318 039.95321 473.25

Equity and liabilities (kDKK)

2020
2021
2022
Share capital1 000.001 000.001 000.00
Share premium account232 182.65
Other reserves39 849.9580 531.4281 152.31
Retained earnings-39 812.75192 237.31234 758.87
Profit of the financial year39 726.3042 899.653 450.14
Shareholders equity total272 946.15316 668.38320 361.33
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member110.7817.62
Short-term deferred tax liabilities1 055.161 361.571 084.31
Current liabilities total1 175.941 371.571 111.93
Balance sheet total (liabilities)274 122.09318 039.95321 473.25
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