B.G.H. Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41446765
Adelgade 4, 9000 Aalborg
bogholderi@lalocanda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.85 | |||
| Gross profit | -2.85 | -2.96 | 22.97 | 46.45 |
| EBIT | -2.85 | -2.96 | 22.97 | 46.45 |
| Other financial income | 0.04 | |||
| Other financial expenses | -7.71 | -0.18 | ||
| Reduction non-current investment assets | - 200.00 | -2 510.00 | ||
| Pre-tax profit | -2.85 | -2.96 | - 184.74 | -2 463.70 |
| Net earnings | -2.85 | -2.96 | - 184.74 | -2 463.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 658.32 | |||
| Current other receivables | 148.00 | 0.16 | ||
| Short term receivables total | 1 806.31 | 0.16 | ||
| Cash and bank deposits | 99.15 | 96.19 | 5.81 | 2.45 |
| Cash and cash equivalents | 99.15 | 96.19 | 5.81 | 2.45 |
| Balance sheet total (assets) | 299.15 | 296.19 | 1 812.13 | 2.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2.85 | -5.81 | - 190.55 | |
| Profit of the financial year | -2.85 | -2.96 | - 184.74 | -2 463.70 |
| Shareholders equity total | 97.15 | 94.19 | -90.55 | -2 554.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 831.86 | 2 556.75 | ||
| Current owed to group member | 202.00 | 202.00 | 69.37 | |
| Other non-interest bearing current liabilities | 1.45 | 0.11 | ||
| Current liabilities total | 202.00 | 202.00 | 1 902.68 | 2 556.85 |
| Balance sheet total (liabilities) | 299.15 | 296.19 | 1 812.13 | 2.61 |
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