BG6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33949782
Bredgade 6, 1260 København K
tel: 33330633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.23 | -33.45 | -14.54 | -12.75 | -13.25 |
| EBIT | 934.23 | -33.45 | -14.54 | -12.75 | -13.25 |
| Other financial income | 11.08 | 9.54 | 4.64 | ||
| Other financial expenses | - 206.65 | - 226.18 | - 169.01 | - 154.08 | - 191.35 |
| Net income from associates (fin.) | 927.74 | 1 435.12 | 264.44 | 84.04 | |
| Pre-tax profit | 738.66 | 677.65 | 1 251.57 | 97.61 | - 115.93 |
| Income taxes | 35.61 | -46.33 | 194.81 | 55.75 | 32.44 |
| Net earnings | 774.27 | 631.32 | 1 446.38 | 153.36 | -83.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 820.19 | 6 747.93 | 8 183.05 | 8 447.49 | 8 531.53 |
| Investments total | 5 820.19 | 6 747.93 | 8 183.05 | 8 447.49 | 8 531.53 |
| Non-current loans receivable | 123.00 | 123.00 | 123.00 | 123.00 | |
| Long term receivables total | 123.00 | 123.00 | 123.00 | 123.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.50 | 6.23 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 164.53 | 158.60 | 244.99 | 378.84 | 325.34 |
| Short term receivables total | 326.03 | 158.61 | 244.99 | 385.08 | 325.34 |
| Other current investments | 127.64 | ||||
| Cash and cash equivalents | 127.64 | ||||
| Balance sheet total (assets) | 6 269.22 | 7 029.54 | 8 551.04 | 8 955.56 | 8 984.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 440.59 | 2 214.86 | 2 846.18 | 4 292.56 | 4 445.92 |
| Profit of the financial year | 774.27 | 631.32 | 1 446.38 | 153.36 | -83.49 |
| Shareholders equity total | 2 294.86 | 2 926.18 | 4 372.56 | 4 525.92 | 4 442.43 |
| Non-current loans from credit institutions | 323.00 | ||||
| Non-current owed to group member | 2 271.37 | 2 871.75 | 2 517.64 | 3 087.18 | 3 226.56 |
| Non-current deferred tax liabilities | 118.20 | ||||
| Non-current liabilities total | 2 389.57 | 2 871.75 | 2 840.64 | 3 087.18 | 3 226.56 |
| Current loans from credit institutions | 1 019.54 | 1 031.41 | 1 161.35 | 1 011.13 | 1 016.37 |
| Current trade creditors | 6.25 | 5.63 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.98 | 1.98 | 1.98 | ||
| Current owed to group member | 33.99 | ||||
| Short-term deferred tax liabilities | 557.13 | 158.60 | 168.25 | 323.09 | 292.90 |
| Other non-interest bearing current liabilities | 1.87 | ||||
| Current liabilities total | 1 584.79 | 1 231.61 | 1 337.84 | 1 342.46 | 1 315.52 |
| Balance sheet total (liabilities) | 6 269.22 | 7 029.54 | 8 551.04 | 8 955.56 | 8 984.51 |
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