BGA2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036698
Kærbyvej 32, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -7.00 | -8.00 | -13.00 | -8.50 |
EBIT | -6.00 | -7.00 | -8.00 | -13.00 | -8.50 |
Other financial income | 25.00 | 109.00 | 60.00 | 42.15 | |
Other financial expenses | - 113.00 | - 135.00 | - 105.00 | - 113.00 | - 126.62 |
Net income from associates (fin.) | 567.00 | -49.00 | 223.00 | - 305.00 | -9.78 |
Pre-tax profit | 473.00 | -82.00 | 170.00 | - 431.00 | - 102.75 |
Income taxes | 19.00 | 2.00 | 17.00 | 41.00 | 34.96 |
Net earnings | 492.00 | -80.00 | 187.00 | - 390.00 | -67.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 928.00 | 6 919.00 | 7 103.00 | 6 798.00 | 6 787.90 |
Investments total | 6 928.00 | 6 919.00 | 7 103.00 | 6 798.00 | 6 787.90 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 515.00 | 1 604.00 | |||
Current deferred tax assets | 173.00 | 13.00 | 57.00 | 69.00 | 72.19 |
Short term receivables total | 1 688.00 | 1 617.00 | 57.00 | 69.00 | 72.19 |
Other current investments | 106.00 | 170.00 | 170.00 | 157.00 | 193.10 |
Cash and bank deposits | 91.00 | 56.00 | 22.18 | ||
Cash and cash equivalents | 106.00 | 170.00 | 261.00 | 213.00 | 215.28 |
Balance sheet total (assets) | 8 722.00 | 8 706.00 | 7 421.00 | 7 080.00 | 7 075.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
Other reserves | 2 653.00 | 2 604.00 | 2 828.00 | 2 514.00 | 2 513.39 |
Retained earnings | 1 065.00 | 1 494.00 | 1 077.00 | 1 459.00 | 947.89 |
Profit of the financial year | 492.00 | -80.00 | 187.00 | - 390.00 | -67.79 |
Shareholders equity total | 4 401.00 | 4 211.00 | 4 286.00 | 3 781.00 | 3 595.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 727.00 | 1 330.00 | |||
Current owed to participating | 2 220.00 | 385.00 | 393.00 | 388.00 | 485.51 |
Current owed to group member | 214.00 | 2 773.00 | 2 732.00 | 2 908.00 | 2 991.86 |
Short-term deferred tax liabilities | 151.00 | ||||
Other non-interest bearing current liabilities | 9.00 | 7.00 | 10.00 | 3.00 | 2.50 |
Current liabilities total | 4 321.00 | 4 495.00 | 3 135.00 | 3 299.00 | 3 479.87 |
Balance sheet total (liabilities) | 8 722.00 | 8 706.00 | 7 421.00 | 7 080.00 | 7 075.36 |
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