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 length1212121212
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 income25.00109.0060.0042.15
Other financial expenses- 113.00- 135.00- 105.00- 113.00- 126.62
Net income from associates (fin.)567.00-49.00223.00- 305.00-9.78
Pre-tax profit473.00-82.00170.00- 431.00- 102.75
Income taxes19.002.0017.0041.0034.96
Net earnings492.00-80.00187.00- 390.00-67.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 928.006 919.007 103.006 798.006 787.90
Investments total6 928.006 919.007 103.006 798.006 787.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 515.001 604.00
Current deferred tax assets173.0013.0057.0069.0072.19
Short term receivables total1 688.001 617.0057.0069.0072.19
Other current investments106.00170.00170.00157.00193.10
Cash and bank deposits91.0056.0022.18
Cash and cash equivalents106.00170.00261.00213.00215.28
Balance sheet total (assets)8 722.008 706.007 421.007 080.007 075.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves2 653.002 604.002 828.002 514.002 513.39
Retained earnings1 065.001 494.001 077.001 459.00947.89
Profit of the financial year492.00-80.00187.00- 390.00-67.79
Shareholders equity total4 401.004 211.004 286.003 781.003 595.49
Non-current liabilities total
Current loans from credit institutions1 727.001 330.00
Current owed to participating2 220.00385.00393.00388.00485.51
Current owed to group member214.002 773.002 732.002 908.002 991.86
Short-term deferred tax liabilities151.00
Other non-interest bearing current liabilities9.007.0010.003.002.50
Current liabilities total4 321.004 495.003 135.003 299.003 479.87
Balance sheet total (liabilities)8 722.008 706.007 421.007 080.007 075.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.