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 length1212121212
Net sales
Gross profit-14.67-5.75-8.00219.0028.77
EBIT-14.67-5.75-8.00219.0028.77
Other financial income0.0021.23
Other financial expenses-5.95-3.77-3.00-0.34
Net income from associates (fin.)484.00965.001 040.00
Pre-tax profit-20.62-9.52473.001 184.001 089.65
Income taxes-1.00-40.00-11.00
Net earnings-20.62-9.52472.001 144.001 078.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests195.00195.001 380.002 344.003 383.91
Investments total195.00195.001 380.002 344.003 383.91
Long term receivables total
Inventories total
Current other receivables11.00175.95
Current deferred tax assets4.0020.0018.00289.00
Short term receivables total4.0020.0018.0011.00464.95
Cash and bank deposits478.58457.40443.001 550.001 007.44
Cash and cash equivalents478.58457.40443.001 550.001 007.44
Balance sheet total (assets)677.58672.401 841.003 905.004 856.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00
Other reserves1 184.002 149.003 188.91
Retained earnings612.79592.1799.00- 394.00- 412.03
Profit of the financial year-20.62-9.52472.001 144.001 078.65
Shareholders equity total672.17662.651 835.002 979.004 057.53
Non-current liabilities total
Current trade creditors5.00678.00768.58
Short-term deferred tax liabilities24.00
Other non-interest bearing current liabilities5.419.751.00224.0030.20
Current liabilities total5.419.756.00926.00798.77
Balance sheet total (liabilities)677.58672.401 841.003 905.004 856.31
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