BGH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20041374
Vejlesøvej 34 A, 2840 Holte
markatejendomme@outlook.dk
tel: 40407681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -25.00 | -9.00 | -25.00 | -40.00 |
| EBIT | -6.25 | -25.00 | -9.00 | -25.00 | -40.00 |
| Other financial income | 691.40 | 19 695.70 | 977.00 | 2 553.00 | 10 578.15 |
| Other financial expenses | -3 466.78 | - 295.88 | -2 493.00 | -5 046.00 | - 365.49 |
| Net income from associates (fin.) | 2 901.52 | 513.41 | 11 388.00 | 2 144.00 | 411.22 |
| Pre-tax profit | 119.89 | 19 888.23 | 9 863.00 | - 374.00 | 10 583.89 |
| Income taxes | 611.98 | -4 262.77 | 335.00 | 507.00 | -2 237.59 |
| Net earnings | 731.87 | 15 625.47 | 10 198.00 | 133.00 | 8 346.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 913.82 | 37 210.68 | 41 174.00 | 43 127.00 | 43 566.54 |
| Participating interests | 10 385.08 | 10 621.63 | 18 054.00 | ||
| Investments total | 47 298.90 | 47 832.31 | 59 228.00 | 43 127.00 | 43 566.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 2 863.00 | 4 211.00 | 310.58 | |
| Current other receivables | 6 000.00 | 1 735.00 | 1 813.00 | 2 076.00 | 1 803.91 |
| Current deferred tax assets | 1 420.83 | 578.00 | 1 393.00 | 72.71 | |
| Short term receivables total | 7 420.83 | 2 735.00 | 5 254.00 | 7 680.00 | 2 187.20 |
| Other current investments | 72 446.99 | 89 339.04 | 80 374.00 | 76 756.00 | 90 750.13 |
| Cash and bank deposits | 1 787.15 | 2 187.83 | 1 150.00 | 5 823.00 | 309.78 |
| Cash and cash equivalents | 74 234.14 | 91 526.87 | 81 524.00 | 82 579.00 | 91 059.91 |
| Balance sheet total (assets) | 128 953.87 | 142 094.18 | 146 006.00 | 133 386.00 | 136 813.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 12 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 24 190.34 | 24 703.75 | 36 091.00 | 38 236.00 | 28 552.44 |
| Retained earnings | 99 335.50 | 94 553.96 | 86 791.00 | 88 845.00 | 92 661.22 |
| Profit of the financial year | 731.87 | 15 625.47 | 10 198.00 | 133.00 | 8 346.30 |
| Shareholders equity total | 128 382.71 | 140 008.18 | 145 205.00 | 133 339.00 | 135 684.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.74 | 22.00 | 17.78 | ||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 566.38 | ||||
| Short-term deferred tax liabilities | 2 085.21 | 1 085.91 | |||
| Other non-interest bearing current liabilities | 1.03 | 0.79 | 801.00 | ||
| Current liabilities total | 571.16 | 2 086.01 | 801.00 | 47.00 | 1 128.69 |
| Balance sheet total (liabilities) | 128 953.87 | 142 094.18 | 146 006.00 | 133 386.00 | 136 813.65 |
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.