BG HOLDING, GJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32652638
Klokkebakken 11, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.73 | -9.73 | -10.63 | -12.28 | -12.70 |
| Gross profit | -8.73 | -9.73 | -10.63 | -12.28 | -12.70 |
| EBIT | -8.73 | -9.73 | -10.63 | -12.28 | -12.70 |
| Other financial income | 26.67 | 24.96 | |||
| Other financial expenses | -11.72 | -36.51 | -58.69 | -0.18 | |
| Net income from associates (fin.) | 2 259.52 | 349.20 | 470.70 | 872.45 | 345.95 |
| Pre-tax profit | 2 239.08 | 302.96 | 401.39 | 886.66 | 358.20 |
| Income taxes | 4.49 | 10.05 | 15.27 | ||
| Net earnings | 2 243.56 | 313.02 | 416.65 | 886.66 | 358.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 661.12 | 2 510.32 | 2 581.02 | 3 053.47 | 2 599.42 |
| Investments total | 3 661.12 | 2 510.32 | 2 581.02 | 3 053.47 | 2 599.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.05 | 10.05 | |||
| Current deferred tax assets | 4.49 | 10.05 | 15.27 | 15.27 | 15.27 |
| Short term receivables total | 4.49 | 10.05 | 25.32 | 15.27 | 25.32 |
| Other current investments | 38.69 | 5.93 | |||
| Cash and bank deposits | 1 707.06 | 3 013.62 | 3 262.66 | 3 677.45 | 2 342.26 |
| Cash and cash equivalents | 1 707.06 | 3 052.31 | 3 268.59 | 3 677.45 | 2 342.26 |
| Balance sheet total (assets) | 5 372.66 | 5 572.68 | 5 874.93 | 6 746.18 | 4 966.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 850.00 |
| Other reserves | 2 661.12 | 1 510.32 | 1 581.02 | 2 053.47 | 1 599.42 |
| Retained earnings | 186.21 | 3 466.17 | 3 590.68 | 1 534.88 | 2 025.60 |
| Profit of the financial year | 2 243.56 | 313.02 | 416.65 | 886.66 | 358.20 |
| Shareholders equity total | 5 328.89 | 5 528.90 | 5 831.16 | 6 600.02 | 4 958.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 37.52 | 37.52 | 2.52 | ||
| Current owed to group member | 102.39 | ||||
| Other non-interest bearing current liabilities | 37.52 | 37.52 | |||
| Current liabilities total | 43.77 | 43.77 | 43.77 | 146.17 | 8.77 |
| Balance sheet total (liabilities) | 5 372.66 | 5 572.68 | 5 874.93 | 6 746.18 | 4 966.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.