B.G.L. HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33784554
Fabriksvej 3, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -6.63 | -7.52 | -17.43 | -12.94 |
| EBIT | -6.37 | -6.63 | -7.52 | -17.43 | -12.94 |
| Other financial income | 22.82 | 14.49 | 40.32 | ||
| Other financial expenses | -1.09 | -3.97 | -10.74 | -2.20 | -8.26 |
| Net income from associates (fin.) | 1 716.02 | 2 184.08 | 1 057.10 | 3 021.44 | 3 894.32 |
| Pre-tax profit | 1 731.39 | 2 187.98 | 1 038.83 | 3 001.82 | 3 913.44 |
| Income taxes | -3.37 | -0.86 | |||
| Net earnings | 1 728.02 | 2 187.12 | 1 038.83 | 3 001.82 | 3 913.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 689.20 | 12 748.28 | 12 970.84 | 15 435.92 | 15 579.34 |
| Investments total | 10 689.20 | 12 748.28 | 12 970.84 | 15 435.92 | 15 579.34 |
| Non-current loans receivable | 72.80 | ||||
| Long term receivables total | 72.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 563.35 | ||||
| Current other receivables | 0.76 | 7.92 | |||
| Short term receivables total | 563.35 | 0.76 | 7.92 | ||
| Cash and bank deposits | 45.32 | 690.37 | 1 259.15 | 160.69 | 3 126.35 |
| Cash and cash equivalents | 45.32 | 690.37 | 1 259.15 | 160.69 | 3 126.35 |
| Balance sheet total (assets) | 11 297.87 | 13 439.42 | 14 229.99 | 15 596.62 | 18 786.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 2 500.00 | 745.00 |
| Other reserves | 1 186.50 | 2 536.04 | 3 036.77 | 807.31 | 2 450.72 |
| Retained earnings | 8 179.80 | 8 358.28 | 9 930.27 | 9 198.56 | 11 311.97 |
| Profit of the financial year | 1 728.02 | 2 187.12 | 1 038.83 | 3 001.82 | 3 913.44 |
| Shareholders equity total | 11 284.92 | 13 361.44 | 14 200.27 | 15 587.69 | 18 501.13 |
| Non-current deferred tax liabilities | 3.37 | 0.86 | |||
| Non-current liabilities total | 3.37 | 0.86 | |||
| Current owed to participating | 2.59 | 69.95 | |||
| Short-term deferred tax liabilities | 0.17 | 0.86 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 28.86 | 8.93 | 285.27 |
| Current liabilities total | 9.59 | 77.12 | 29.72 | 8.93 | 285.27 |
| Balance sheet total (liabilities) | 11 297.87 | 13 439.42 | 14 229.99 | 15 596.62 | 18 786.40 |
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