BGP Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40075607
Matrosvænget 122, Hjerting 6710 Esbjerg V
tel: 40274922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.42 | -5.25 | -9.38 | -5.88 |
| EBIT | -8.42 | -5.25 | -9.38 | -5.88 |
| Other financial expenses | -1.60 | -2.18 | -3.85 | -5.21 |
| Income from other inv. held as non-curr. assets | -60.00 | |||
| Net income from associates (fin.) | 18.96 | 306.22 | ||
| Pre-tax profit | -10.02 | -67.43 | 5.73 | 295.14 |
| Net earnings | -10.02 | -67.43 | 5.73 | 295.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 106.46 | |||
| Investments total | 106.46 | |||
| Non-current loans receivable | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.09 | 0.06 | 277.41 | |
| Cash and cash equivalents | 0.09 | 0.06 | 277.41 | |
| Balance sheet total (assets) | 60.00 | 0.09 | 106.52 | 277.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -10.02 | -77.44 | - 189.52 | |
| Profit of the financial year | -10.02 | -67.43 | 5.73 | 295.14 |
| Shareholders equity total | -10.02 | -77.44 | -31.72 | 263.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 4.00 | 4.00 | 5.50 | 5.50 |
| Current owed to participating | 65.90 | 73.53 | 132.74 | 8.49 |
| Current liabilities total | 70.02 | 77.53 | 138.24 | 13.99 |
| Balance sheet total (liabilities) | 60.00 | 0.09 | 106.52 | 277.41 |
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