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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