BGR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34616361
Kastanievej 1, Strib 5500 Middelfart
bgrholding@gmail.com
tel: 25158296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.67 | -5.75 | -8.00 | 219.00 | 28.77 |
EBIT | -14.67 | -5.75 | -8.00 | 219.00 | 28.77 |
Other financial income | 0.00 | 21.23 | |||
Other financial expenses | -5.95 | -3.77 | -3.00 | -0.34 | |
Net income from associates (fin.) | 484.00 | 965.00 | 1 040.00 | ||
Pre-tax profit | -20.62 | -9.52 | 473.00 | 1 184.00 | 1 089.65 |
Income taxes | -1.00 | -40.00 | -11.00 | ||
Net earnings | -20.62 | -9.52 | 472.00 | 1 144.00 | 1 078.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 195.00 | 195.00 | 1 380.00 | 2 344.00 | 3 383.91 |
Investments total | 195.00 | 195.00 | 1 380.00 | 2 344.00 | 3 383.91 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11.00 | 175.95 | |||
Current deferred tax assets | 4.00 | 20.00 | 18.00 | 289.00 | |
Short term receivables total | 4.00 | 20.00 | 18.00 | 11.00 | 464.95 |
Cash and bank deposits | 478.58 | 457.40 | 443.00 | 1 550.00 | 1 007.44 |
Cash and cash equivalents | 478.58 | 457.40 | 443.00 | 1 550.00 | 1 007.44 |
Balance sheet total (assets) | 677.58 | 672.40 | 1 841.00 | 3 905.00 | 4 856.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 122.00 | ||||
Other reserves | 1 184.00 | 2 149.00 | 3 188.91 | ||
Retained earnings | 612.79 | 592.17 | 99.00 | - 394.00 | - 412.03 |
Profit of the financial year | -20.62 | -9.52 | 472.00 | 1 144.00 | 1 078.65 |
Shareholders equity total | 672.17 | 662.65 | 1 835.00 | 2 979.00 | 4 057.53 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 678.00 | 768.58 | ||
Short-term deferred tax liabilities | 24.00 | ||||
Other non-interest bearing current liabilities | 5.41 | 9.75 | 1.00 | 224.00 | 30.20 |
Current liabilities total | 5.41 | 9.75 | 6.00 | 926.00 | 798.77 |
Balance sheet total (liabilities) | 677.58 | 672.40 | 1 841.00 | 3 905.00 | 4 856.31 |
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