BG Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 43543024
Tinghøjvej 32, Råsted 8920 Randers NV
mariager@nytsyn.dk
tel: 98510002
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -11.44 | -6.25 |
| Gross profit | -10.00 | -11.44 | -6.25 |
| Total depreciation | - 319.54 | ||
| EBIT | -10.00 | -11.44 | - 325.79 |
| Other financial income | 0.37 | 5.10 | 6.87 |
| Other financial expenses | -0.67 | -1.04 | |
| Reduction non-current investment assets | - 326.45 | ||
| Net income from associates (fin.) | - 119.12 | - 239.47 | |
| Pre-tax profit | - 129.42 | - 246.85 | - 645.37 |
| Income taxes | 2.27 | 1.63 | -3.89 |
| Net earnings | - 127.16 | - 245.22 | - 649.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 225.91 | 26.45 | |
| Investments total | 225.91 | 26.45 | |
| Non-curr. owed by group member comp. | 300.00 | ||
| Long term receivables total | 300.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 350.32 | ||
| Current owed by particip. interest comp. | 80.37 | 81.99 | 83.64 |
| Current deferred tax assets | 2.27 | 23.89 | |
| Short term receivables total | 82.63 | 456.21 | 83.64 |
| Balance sheet total (assets) | 308.55 | 782.65 | 83.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 285.03 | 157.88 | -87.35 |
| Profit of the financial year | - 127.16 | - 245.22 | - 649.26 |
| Shareholders equity total | 197.88 | -47.35 | - 696.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20.00 | ||
| Current trade creditors | 10.00 | 10.00 | 36.25 |
| Current owed to participating | 800.00 | 744.00 | |
| Current owed to group member | 100.67 | ||
| Current liabilities total | 110.67 | 830.00 | 780.25 |
| Balance sheet total (liabilities) | 308.55 | 782.65 | 83.64 |
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