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B.G.L. HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33784554
Fabriksvej 3, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.52 | -17.43 | -12.94 | -24.05 |
| EBIT | -6.63 | -7.52 | -17.43 | -12.94 | -24.05 |
| Other financial income | 14.49 | 40.32 | 131.03 | ||
| Other financial expenses | -3.97 | -10.74 | -2.20 | -8.26 | -5.62 |
| Net income from associates (fin.) | 2 184.08 | 1 057.10 | 3 021.44 | 3 894.32 | 2 439.76 |
| Pre-tax profit | 2 187.98 | 1 038.83 | 3 001.82 | 3 913.44 | 2 541.13 |
| Income taxes | -0.86 | -29.95 | |||
| Net earnings | 2 187.12 | 1 038.83 | 3 001.82 | 3 913.44 | 2 511.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.80 | 72.80 | |||
| Tangible assets total | 72.80 | 72.80 | |||
| Participating interests | 12 748.28 | 12 970.84 | 15 435.92 | 15 579.34 | 14 268.19 |
| Investments total | 12 748.28 | 12 970.84 | 15 435.92 | 15 579.34 | 14 268.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 060.58 | ||||
| Current other receivables | 0.76 | 7.92 | 2.85 | ||
| Short term receivables total | 0.76 | 7.92 | 2 063.43 | ||
| Cash and bank deposits | 690.37 | 1 259.15 | 160.69 | 3 126.35 | 3 223.85 |
| Cash and cash equivalents | 690.37 | 1 259.15 | 160.69 | 3 126.35 | 3 223.85 |
| Balance sheet total (assets) | 13 439.42 | 14 229.99 | 15 596.62 | 18 786.40 | 19 628.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.40 | 2 500.00 | 745.00 | 950.00 |
| Other reserves | 2 536.04 | 3 036.77 | 807.31 | 2 450.72 | 361.15 |
| Retained earnings | 8 358.28 | 9 930.27 | 9 198.56 | 11 311.97 | 15 414.98 |
| Profit of the financial year | 2 187.12 | 1 038.83 | 3 001.82 | 3 913.44 | 2 511.18 |
| Shareholders equity total | 13 361.44 | 14 200.27 | 15 587.69 | 18 501.13 | 19 317.31 |
| Provisions | 10.33 | ||||
| Non-current deferred tax liabilities | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current owed to participating | 69.95 | ||||
| Short-term deferred tax liabilities | 0.17 | 0.86 | 19.62 | ||
| Other non-interest bearing current liabilities | 7.00 | 28.86 | 8.93 | 285.27 | 281.01 |
| Current liabilities total | 77.12 | 29.72 | 8.93 | 285.27 | 300.64 |
| Balance sheet total (liabilities) | 13 439.42 | 14 229.99 | 15 596.62 | 18 786.40 | 19 628.27 |
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