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BG6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33949782
Bredgade 6, 1260 København K
tel: 33330633
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.54 | -12.75 | -13.25 | -12.25 | -12.25 |
| EBIT | -14.54 | -12.75 | -13.25 | -12.25 | -12.25 |
| Other financial income | 4.64 | 27.05 | 11.92 | ||
| Other financial expenses | - 169.01 | - 154.08 | - 191.35 | - 193.59 | - 204.45 |
| Net income from associates (fin.) | 1 435.12 | 264.44 | 84.04 | 1 522.03 | 636.01 |
| Pre-tax profit | 1 251.57 | 97.61 | - 115.93 | 1 343.23 | 431.23 |
| Income taxes | 194.81 | 55.75 | 32.44 | 112.35 | 44.23 |
| Net earnings | 1 446.38 | 153.36 | -83.49 | 1 455.58 | 475.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 183.05 | 8 447.49 | 8 531.53 | 10 053.55 | 10 689.56 |
| Investments total | 8 183.05 | 8 447.49 | 8 531.53 | 10 053.55 | 10 689.56 |
| Non-current loans receivable | 123.00 | 123.00 | |||
| Long term receivables total | 123.00 | 123.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.23 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 244.99 | 378.84 | 325.34 | 879.85 | 528.35 |
| Short term receivables total | 244.99 | 385.08 | 325.34 | 879.85 | 528.35 |
| Other current investments | 127.64 | 154.69 | 166.60 | ||
| Cash and cash equivalents | 127.64 | 154.69 | 166.60 | ||
| Balance sheet total (assets) | 8 551.04 | 8 955.56 | 8 984.51 | 11 088.09 | 11 384.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 68.37 | 704.38 | |||
| Retained earnings | 2 846.18 | 4 292.56 | 4 445.92 | 4 294.06 | 5 113.64 |
| Profit of the financial year | 1 446.38 | 153.36 | -83.49 | 1 455.58 | 475.45 |
| Shareholders equity total | 4 372.56 | 4 525.92 | 4 442.43 | 5 898.02 | 6 373.47 |
| Non-current loans from credit institutions | 323.00 | ||||
| Non-current owed to group member | 2 517.64 | 3 087.18 | |||
| Non-current liabilities total | 2 840.64 | 3 087.18 | |||
| Current loans from credit institutions | 1 161.35 | 1 011.13 | 1 016.37 | 1 000.00 | 1 000.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.98 | 1.98 | |||
| Current owed to group member | 3 226.56 | 3 416.33 | 3 497.61 | ||
| Short-term deferred tax liabilities | 168.25 | 323.09 | 292.90 | 767.49 | 506.83 |
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 1 337.84 | 1 342.46 | 4 542.08 | 5 190.08 | 5 011.05 |
| Balance sheet total (liabilities) | 8 551.04 | 8 955.56 | 8 984.51 | 11 088.09 | 11 384.52 |
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