BGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27622801
Ternevej 63 A, 8700 Horsens
tel: 31323229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.60 | -27.51 | -47.93 | -47.82 | -46.71 |
| Employee benefit expenses | -50.00 | - 100.00 | |||
| EBIT | -24.60 | -27.51 | -47.93 | -97.82 | - 146.71 |
| Other financial income | 412.60 | 1 088.50 | 91.51 | 876.46 | 944.77 |
| Other financial expenses | - 260.07 | -79.48 | -1 024.42 | -20.94 | -14.50 |
| Pre-tax profit | 127.93 | 981.51 | - 980.85 | 757.69 | 783.56 |
| Income taxes | -31.40 | - 216.01 | -4.46 | -3.91 | - 112.60 |
| Net earnings | 96.53 | 765.50 | - 985.31 | 753.79 | 670.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.63 | 18.58 | 48.91 | ||
| Short term receivables total | 51.63 | 18.58 | 48.91 | ||
| Other current investments | 5 821.72 | 7 617.90 | 3 958.45 | 6 588.31 | 6 971.66 |
| Cash and bank deposits | 1 107.59 | 15.72 | 2 498.28 | 225.57 | 316.46 |
| Cash and cash equivalents | 6 929.31 | 7 633.61 | 6 456.72 | 6 813.88 | 7 288.12 |
| Balance sheet total (assets) | 6 929.31 | 7 685.24 | 6 475.30 | 6 862.80 | 7 288.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 888.25 | 5 870.39 | 6 518.08 | 5 410.77 | 6 029.56 |
| Profit of the financial year | 96.53 | 765.50 | - 985.31 | 753.79 | 670.96 |
| Shareholders equity total | 6 222.79 | 6 875.28 | 5 775.57 | 6 411.56 | 6 960.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 21.80 | 25.63 |
| Current owed to participating | 679.43 | 792.04 | 682.24 | 424.12 | 232.66 |
| Short-term deferred tax liabilities | 9.21 | 69.32 | |||
| Other non-interest bearing current liabilities | 0.39 | 0.42 | 5.31 | ||
| Current liabilities total | 706.53 | 809.96 | 699.74 | 451.24 | 327.60 |
| Balance sheet total (liabilities) | 6 929.31 | 7 685.24 | 6 475.30 | 6 862.80 | 7 288.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.