BGB Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36706597
Egebjergvej 131, 8220 Brabrand
boboving@gmail.com
tel: 29868454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.18 | 9.00 | |||
| Gross profit | 21.73 | 22.94 | -4.05 | -1.49 | -17.68 |
| Costs of management | -16.23 | ||||
| Total depreciation | -13.74 | -2.70 | |||
| EBIT | 21.73 | 22.94 | -17.79 | -4.20 | -17.68 |
| Other financial income | 12.81 | 21.71 | 25.86 | 59.62 | 36.52 |
| Other financial expenses | - 400.18 | -1 376.41 | -0.24 | ||
| Income from other inv. held as non-curr. assets | 140.00 | ||||
| Pre-tax profit | - 365.65 | -1 331.76 | 147.83 | 55.43 | 18.84 |
| Income taxes | 373.43 | ||||
| Net earnings | - 365.65 | - 958.33 | 147.83 | 55.43 | 18.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 348.35 | 2 701.27 | 2 691.27 | 2 690.27 | 2 689.43 |
| Investments total | 1 348.35 | 2 701.27 | 2 691.27 | 2 690.27 | 2 689.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 298.10 | ||||
| Current other receivables | 97.29 | 229.31 | 1 070.75 | 703.98 | 703.06 |
| Current deferred tax assets | 3.13 | 349.79 | 376.56 | 376.56 | 333.58 |
| Short term receivables total | 404.78 | 579.10 | 1 447.31 | 1 080.54 | 1 036.64 |
| Cash and bank deposits | 0.03 | 39.61 | 113.90 | 167.49 | 5.72 |
| Cash and cash equivalents | 0.03 | 39.61 | 113.90 | 167.49 | 5.72 |
| Balance sheet total (assets) | 1 753.16 | 3 319.98 | 4 252.48 | 3 938.30 | 3 731.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -19.89 | - 385.54 | -1 343.87 | -1 196.05 | -1 140.63 |
| Profit of the financial year | - 365.65 | - 958.33 | 147.83 | 55.43 | 18.84 |
| Shareholders equity total | - 334.54 | -1 292.88 | -1 145.05 | -1 089.62 | -1 070.78 |
| Non-current loans from credit institutions | 3 690.00 | 3 690.00 | 3 690.00 | ||
| Non-current other liabilities | 1 960.00 | 3 310.00 | |||
| Non-current liabilities total | 1 960.00 | 3 310.00 | 3 690.00 | 3 690.00 | 3 690.00 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 115.59 | 1 297.36 | 1 700.36 | 1 330.75 | 1 110.90 |
| Other non-interest bearing current liabilities | 6.61 | 0.00 | 1.67 | 1.67 | 1.67 |
| Current liabilities total | 127.70 | 1 302.86 | 1 707.53 | 1 337.92 | 1 112.57 |
| Balance sheet total (liabilities) | 1 753.16 | 3 319.98 | 4 252.48 | 3 938.30 | 3 731.79 |
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