BG Holding 101270 ApS — Credit Rating and Financial Key Figures
CVR number: 38567829
Magnolievej 9, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.06 | -3.00 | ||
| EBIT | -3.00 | -3.06 | -3.00 | ||
| Other financial income | 374.76 | 14.21 | 162.17 | 102.66 | 0.09 |
| Other financial expenses | -0.75 | -0.10 | -1.47 | -1.41 | |
| Pre-tax profit | 374.01 | 14.11 | 157.70 | 98.19 | -2.91 |
| Income taxes | -81.15 | -3.07 | -20.65 | ||
| Net earnings | 292.86 | 11.05 | 157.70 | 77.54 | -2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.05 | 107.20 | 232.67 | 311.95 | 311.95 |
| Investments total | 346.05 | 107.20 | 232.67 | 311.95 | 311.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.83 | 288.83 | 291.50 | 291.50 | |
| Current other receivables | 34.00 | 14.00 | |||
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 1.26 | 288.83 | 322.83 | 305.50 | 291.50 |
| Cash and bank deposits | 259.48 | 217.40 | 169.18 | 183.50 | 185.50 |
| Cash and cash equivalents | 259.48 | 217.40 | 169.18 | 183.50 | 185.50 |
| Balance sheet total (assets) | 606.80 | 613.43 | 724.68 | 800.95 | 788.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3.07 | ||||
| Other reserves | 310.97 | 220.25 | 382.42 | 485.09 | 485.09 |
| Retained earnings | - 122.28 | 156.37 | 5.24 | 64.75 | 145.22 |
| Profit of the financial year | 292.86 | 11.05 | 157.70 | 77.54 | -2.91 |
| Shareholders equity total | 534.62 | 437.67 | 595.36 | 677.38 | 677.39 |
| Non-current deferred tax liabilities | 67.18 | 3.07 | |||
| Non-current liabilities total | 67.18 | 3.07 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 11.00 |
| Current owed to participating | 167.70 | 120.04 | 91.19 | 100.56 | |
| Other non-interest bearing current liabilities | 4.27 | 24.38 | |||
| Current liabilities total | 5.00 | 172.70 | 129.32 | 123.57 | 111.56 |
| Balance sheet total (liabilities) | 606.80 | 613.43 | 724.68 | 800.95 | 788.95 |
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