BD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35237003
Hobrovej 452, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.99 | -10.62 | -3.73 | -3.00 |
| Total depreciation | - 899.07 | ||||
| EBIT | -9.75 | -9.99 | - 909.69 | -3.73 | -3.00 |
| Other financial income | 0.11 | 0.14 | 0.14 | ||
| Other financial expenses | - 261.07 | - 263.19 | - 265.49 | - 270.90 | - 252.60 |
| Net income from associates (fin.) | - 144.73 | - 621.51 | 436.46 | 81.42 | - 512.78 |
| Pre-tax profit | - 415.44 | - 894.69 | - 738.72 | - 193.07 | - 768.24 |
| Income taxes | 59.74 | 62.38 | 60.61 | 258.13 | - 141.74 |
| Net earnings | - 355.71 | - 832.31 | - 678.11 | 65.06 | - 909.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 020.72 | 5 399.21 | 4 936.61 | 5 018.03 | 3 525.25 |
| Investments total | 6 020.72 | 5 399.21 | 4 936.61 | 5 018.03 | 3 525.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 232.94 | 75.65 | 155.47 | 279.27 | 128.00 |
| Short term receivables total | 232.94 | 75.65 | 155.47 | 279.27 | 128.00 |
| Cash and bank deposits | 0.93 | 1.89 | 0.90 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.93 | 1.89 | 0.90 | 0.15 | 0.15 |
| Balance sheet total (assets) | 6 254.59 | 5 476.74 | 5 092.98 | 5 297.46 | 3 653.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 863.29 | -1 219.00 | -2 051.31 | -2 729.42 | -2 664.36 |
| Profit of the financial year | - 355.71 | - 832.31 | - 678.11 | 65.06 | - 909.99 |
| Shareholders equity total | -1 139.00 | -1 971.31 | -2 649.42 | -2 584.36 | -3 494.34 |
| Non-current loans from credit institutions | 4 043.25 | 4 044.36 | 4 045.53 | 3 045.53 | 1 529.76 |
| Non-current liabilities total | 4 043.25 | 4 044.36 | 4 045.53 | 3 045.53 | 1 529.76 |
| Current loans from credit institutions | 1 000.00 | 1 500.00 | |||
| Current trade creditors | 3.00 | 6.00 | |||
| Current owed to group member | 2 870.52 | 2 893.94 | 3 039.86 | 3 224.04 | 3 242.22 |
| Short-term deferred tax liabilities | 15.53 | 35.39 | 223.75 | ||
| Other non-interest bearing current liabilities | 479.82 | 494.22 | 621.61 | 609.24 | 646.02 |
| Current liabilities total | 3 350.34 | 3 403.69 | 3 696.87 | 4 836.28 | 5 617.99 |
| Balance sheet total (liabilities) | 6 254.59 | 5 476.74 | 5 092.98 | 5 297.46 | 3 653.41 |
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