BGA2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036698
Kærbyvej 32, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -13.00 | -9.00 | -8.75 |
| EBIT | -7.00 | -8.00 | -13.00 | -9.00 | -8.75 |
| Other financial income | 109.00 | 60.00 | 41.00 | 39.22 | |
| Other financial expenses | - 135.00 | - 105.00 | - 113.00 | - 125.00 | - 123.43 |
| Net income from associates (fin.) | -49.00 | 223.00 | - 305.00 | -10.00 | -57.14 |
| Pre-tax profit | -82.00 | 170.00 | - 431.00 | - 103.00 | - 150.09 |
| Income taxes | 2.00 | 17.00 | 41.00 | 35.00 | 20.35 |
| Net earnings | -80.00 | 187.00 | - 390.00 | -68.00 | - 129.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 919.00 | 7 103.00 | 6 798.00 | 6 788.00 | 6 730.76 |
| Investments total | 6 919.00 | 7 103.00 | 6 798.00 | 6 788.00 | 6 730.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 604.00 | ||||
| Current deferred tax assets | 13.00 | 57.00 | 69.00 | 72.00 | 66.53 |
| Short term receivables total | 1 617.00 | 57.00 | 69.00 | 72.00 | 66.53 |
| Other current investments | 170.00 | 170.00 | 157.00 | 193.00 | 211.47 |
| Cash and bank deposits | 91.00 | 56.00 | 22.00 | 24.56 | |
| Cash and cash equivalents | 170.00 | 261.00 | 213.00 | 215.00 | 236.03 |
| Balance sheet total (assets) | 8 706.00 | 7 421.00 | 7 080.00 | 7 075.00 | 7 033.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 604.00 | 2 828.00 | 2 514.00 | 2 514.00 | 2 456.25 |
| Retained earnings | 1 494.00 | 1 077.00 | 1 459.00 | 948.00 | 802.24 |
| Profit of the financial year | -80.00 | 187.00 | - 390.00 | -68.00 | - 129.74 |
| Shareholders equity total | 4 211.00 | 4 286.00 | 3 781.00 | 3 596.00 | 3 343.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 330.00 | ||||
| Current owed to participating | 385.00 | 393.00 | 388.00 | 486.00 | 516.56 |
| Current owed to group member | 2 773.00 | 2 732.00 | 2 908.00 | 2 990.00 | 3 170.51 |
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 3.00 | 3.00 | 2.50 |
| Current liabilities total | 4 495.00 | 3 135.00 | 3 299.00 | 3 479.00 | 3 689.57 |
| Balance sheet total (liabilities) | 8 706.00 | 7 421.00 | 7 080.00 | 7 075.00 | 7 033.32 |
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