BGLC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36718145
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -6.66 | -6.56 | -6.56 | -6.56 |
| EBIT | -6.46 | -6.66 | -6.56 | -6.56 | -6.56 |
| Other financial expenses | -55.54 | -57.45 | -74.29 | - 247.87 | - 139.15 |
| Net income from associates (fin.) | 20 902.28 | 57 655.14 | 41 080.71 | 23 707.19 | 26 872.00 |
| Pre-tax profit | 20 840.28 | 57 591.03 | 40 999.86 | 23 452.76 | 26 726.29 |
| Net earnings | 20 840.28 | 57 591.03 | 40 999.86 | 23 452.76 | 26 726.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295 176.90 | 357 123.24 | 419 141.28 | 440 940.36 | 466 869.09 |
| Investments total | 295 176.90 | 357 123.24 | 419 141.28 | 440 940.36 | 466 869.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (assets) | 295 177.07 | 357 123.41 | 419 141.45 | 440 940.53 | 466 869.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 150 888.30 | 212 834.64 | 274 852.69 | 296 651.77 | 322 580.50 |
| Retained earnings | 119 082.40 | 82 267.54 | 98 777.86 | 116 070.52 | 112 651.28 |
| Profit of the financial year | 20 840.28 | 57 591.03 | 40 999.86 | 23 452.76 | 26 726.29 |
| Shareholders equity total | 290 910.99 | 352 793.21 | 414 730.40 | 436 275.05 | 462 058.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.60 | 6.60 | 6.60 | 6.91 |
| Current owed to group member | 1 585.73 | 1 633.31 | 1 701.27 | 4 281.72 | 2 051.31 |
| Other non-interest bearing current liabilities | 2 673.85 | 2 690.29 | 2 703.18 | 377.16 | 2 752.98 |
| Current liabilities total | 4 266.08 | 4 330.19 | 4 411.05 | 4 665.48 | 4 811.20 |
| Balance sheet total (liabilities) | 295 177.07 | 357 123.41 | 419 141.45 | 440 940.53 | 466 869.26 |
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