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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -9.00 | -25.00 | -40.00 | -37.75 |
| EBIT | -25.00 | -9.00 | -25.00 | -40.00 | -37.75 |
| Other financial income | 19 695.70 | 977.00 | 2 553.00 | 10 577.00 | 9 005.14 |
| Other financial expenses | - 295.88 | -2 493.00 | -5 046.00 | - 364.00 | -7 556.43 |
| Net income from associates (fin.) | 513.41 | 11 388.00 | 2 144.00 | 411.00 | 683.25 |
| Pre-tax profit | 19 888.23 | 9 863.00 | - 374.00 | 10 584.00 | 2 094.21 |
| Income taxes | -4 262.77 | 335.00 | 507.00 | -2 238.00 | - 310.27 |
| Net earnings | 15 625.47 | 10 198.00 | 133.00 | 8 346.00 | 1 783.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 210.68 | 41 174.00 | 43 127.00 | 43 566.00 | 44 275.33 |
| Participating interests | 10 621.63 | 18 054.00 | |||
| Investments total | 47 832.31 | 59 228.00 | 43 127.00 | 43 566.00 | 44 275.33 |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 2 863.00 | 4 211.00 | 311.00 | 300.00 |
| Current owed by particip. interest comp. | 1 804.00 | 2 021.95 | |||
| Current other receivables | 1 735.00 | 1 813.00 | 2 076.00 | 218.12 | |
| Current deferred tax assets | 578.00 | 1 393.00 | 73.00 | 1 086.47 | |
| Short term receivables total | 2 735.00 | 5 254.00 | 7 680.00 | 2 188.00 | 3 626.54 |
| Other current investments | 89 339.04 | 80 374.00 | 76 756.00 | 90 751.00 | 80 496.79 |
| Cash and bank deposits | 2 187.83 | 1 150.00 | 5 823.00 | 310.00 | 1 108.55 |
| Cash and cash equivalents | 91 526.87 | 81 524.00 | 82 579.00 | 91 061.00 | 81 605.34 |
| Balance sheet total (assets) | 142 094.18 | 146 006.00 | 133 386.00 | 136 815.00 | 131 507.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 12 000.00 | 6 000.00 | 6 000.00 | 2 000.00 |
| Other reserves | 24 703.75 | 36 091.00 | 38 236.00 | 28 552.00 | 29 260.88 |
| Retained earnings | 94 553.96 | 86 791.00 | 88 845.00 | 92 662.00 | 98 299.08 |
| Profit of the financial year | 15 625.47 | 10 198.00 | 133.00 | 8 346.00 | 1 783.94 |
| Shareholders equity total | 140 008.18 | 145 205.00 | 133 339.00 | 135 685.00 | 131 468.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | 18.00 | 6.81 | ||
| Current trade creditors | 25.00 | 25.00 | 31.50 | ||
| Short-term deferred tax liabilities | 2 085.21 | 1 087.00 | |||
| Other non-interest bearing current liabilities | 0.79 | 801.00 | |||
| Current liabilities total | 2 086.01 | 801.00 | 47.00 | 1 130.00 | 38.31 |
| Balance sheet total (liabilities) | 142 094.18 | 146 006.00 | 133 386.00 | 136 815.00 | 131 507.21 |
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