BG Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42406082
V Heisesvej 25, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.38 | |||
| Gross profit | -9.38 | -6.25 | -4.63 | -8.64 |
| EBIT | -9.38 | -6.25 | -4.63 | -8.64 |
| Other financial income | 5.27 | 3.23 | ||
| Other financial expenses | -1 191.46 | - 614.71 | - 132.30 | |
| Net income from associates (fin.) | 2 080.30 | |||
| Pre-tax profit | -1 200.84 | 1 459.34 | 0.65 | - 137.72 |
| Net earnings | -1 200.84 | 1 459.34 | 0.65 | - 137.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15 000.00 | |||
| Investments total | 15 000.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.71 | |||
| Short term receivables total | 0.71 | |||
| Other current investments | 255.44 | 123.13 | ||
| Cash and bank deposits | 39.74 | 304.75 | 49.96 | 43.84 |
| Cash and cash equivalents | 39.74 | 304.75 | 305.40 | 166.97 |
| Balance sheet total (assets) | 15 039.74 | 304.75 | 305.40 | 167.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 200.84 | 258.50 | 259.15 | |
| Profit of the financial year | -1 200.84 | 1 459.34 | 0.65 | - 137.72 |
| Shareholders equity total | -1 160.84 | 298.50 | 299.15 | 161.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 16 191.20 | |||
| Current liabilities total | 16 200.58 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 15 039.74 | 304.75 | 305.40 | 167.68 |
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