BG HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36501340
Marktoften 12, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -14.24 | -33.17 | -48.02 |
| EBIT | -4.38 | -4.50 | -14.24 | -33.17 | -48.02 |
| Other financial income | 8.42 | 11.09 | 17.80 | 236.19 | 712.72 |
| Other financial expenses | -0.18 | -0.19 | -1.23 | -94.29 | -1.86 |
| Income from other inv. held as non-curr. assets | 100.00 | 5 519.60 | |||
| Pre-tax profit | 3.86 | 106.40 | 5 521.93 | 108.73 | 662.84 |
| Income taxes | -0.92 | -0.48 | -23.91 | - 146.12 | |
| Net earnings | 3.86 | 105.48 | 5 521.44 | 84.82 | 516.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 196.57 | 196.57 | |||
| Long term receivables total | 196.57 | 196.57 | |||
| Inventories total | |||||
| Current other receivables | 212.68 | 319.27 | 500.00 | 500.00 | |
| Current deferred tax assets | 26.76 | ||||
| Short term receivables total | 212.68 | 319.27 | 500.00 | 526.76 | |
| Other current investments | 5 514.67 | 5 643.35 | |||
| Cash and bank deposits | 5 546.53 | 52.66 | 533.27 | ||
| Cash and cash equivalents | 5 546.53 | 5 567.32 | 6 176.62 | ||
| Balance sheet total (assets) | 409.25 | 515.84 | 6 046.53 | 6 094.09 | 6 176.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 500.00 | |||
| Retained earnings | 346.70 | 350.56 | 398.84 | 5 420.28 | 5 505.10 |
| Profit of the financial year | 3.86 | 105.48 | 5 521.44 | 84.82 | 516.72 |
| Shareholders equity total | 400.56 | 506.04 | 6 027.48 | 6 055.10 | 6 071.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.68 | ||||
| Current trade creditors | 4.00 | 4.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.92 | 1.47 | 73.07 | ||
| Other non-interest bearing current liabilities | 4.69 | 4.88 | 5.08 | 20.80 | 19.23 |
| Current liabilities total | 8.69 | 9.80 | 19.04 | 38.98 | 104.80 |
| Balance sheet total (liabilities) | 409.25 | 515.84 | 6 046.53 | 6 094.09 | 6 176.62 |
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