B og Q Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38418238
Præstemosevej 1, Asminderød 3480 Fredensborg
henningbergquist@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -9.25 | -8.63 | -8.94 |
| EBIT | -4.38 | -4.38 | -9.25 | -8.63 | -8.94 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -0.12 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | -20.52 | - 154.95 | -58.24 | - 105.54 | -63.36 |
| Pre-tax profit | -25.02 | - 159.32 | -67.50 | - 114.17 | -72.30 |
| Income taxes | -7.43 | -2.04 | 2.89 | 4.90 | |
| Net earnings | -32.45 | - 161.36 | -64.60 | - 109.27 | -72.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.77 | 329.82 | 271.58 | 166.04 | 102.68 |
| Investments total | 484.77 | 329.82 | 271.58 | 166.04 | 102.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.35 | 68.71 | 62.71 | 22.71 | 55.52 |
| Current other receivables | 7.23 | ||||
| Current deferred tax assets | 4.00 | 2.00 | 4.90 | 4.90 | |
| Short term receivables total | 86.35 | 79.94 | 64.71 | 27.61 | 60.41 |
| Cash and bank deposits | 8.87 | 42.24 | 0.50 | ||
| Cash and cash equivalents | 8.87 | 42.24 | 0.50 | ||
| Balance sheet total (assets) | 571.12 | 409.76 | 345.16 | 235.89 | 163.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 554.03 | 554.03 | 554.03 | 554.03 | |
| Retained earnings | -2.96 | -35.41 | - 196.77 | - 261.37 | 183.39 |
| Profit of the financial year | -32.45 | - 161.36 | -64.60 | - 109.27 | -72.30 |
| Shareholders equity total | 568.62 | 407.26 | 342.66 | 233.39 | 161.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 571.12 | 409.76 | 345.16 | 235.89 | 163.59 |
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