B.G.H. Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41446765
Adelgade 4, 9000 Aalborg
bogholderi@lalocanda.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-2.85
Gross profit-2.85-2.9622.9746.45
EBIT-2.85-2.9622.9746.45
Other financial income0.04
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 companies200.00200.00
Investments total200.00200.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 658.32
Current other receivables148.000.16
Short term receivables total1 806.310.16
Cash and bank deposits99.1596.195.812.45
Cash and cash equivalents99.1596.195.812.45
Balance sheet total (assets)299.15296.191 812.132.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Retained earnings-2.85-5.81- 190.55
Profit of the financial year-2.85-2.96- 184.74-2 463.70
Shareholders equity total97.1594.19-90.55-2 554.24
Non-current liabilities total
Current trade creditors1 831.862 556.75
Current owed to group member202.00202.0069.37
Other non-interest bearing current liabilities1.450.11
Current liabilities total202.00202.001 902.682 556.85
Balance sheet total (liabilities)299.15296.191 812.132.61
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