BGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25913051
Enghaven 4, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.04 | -10.25 | -11.00 | -13.68 | -14.10 |
| EBIT | -11.04 | -10.25 | -11.00 | -13.68 | -14.10 |
| Other financial income | 63.78 | 170.08 | 145.13 | 197.93 | |
| Other financial expenses | -2.23 | -2.34 | - 222.03 | -0.18 | |
| Pre-tax profit | 50.51 | 157.49 | - 233.03 | 131.27 | 183.83 |
| Income taxes | -11.15 | -34.69 | -18.39 | ||
| Net earnings | 39.36 | 122.80 | - 233.03 | 131.27 | 165.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 1 382.30 | 1 552.38 | 1 333.05 | 1 478.17 | 1 526.73 |
| Cash and bank deposits | 251.58 | 229.88 | 96.91 | 25.30 | 115.83 |
| Cash and cash equivalents | 1 633.88 | 1 782.26 | 1 429.96 | 1 503.46 | 1 642.56 |
| Balance sheet total (assets) | 1 633.88 | 1 782.26 | 1 429.96 | 1 509.46 | 1 642.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 55.00 | 50.00 | 50.00 | |
| Retained earnings | 1 451.83 | 1 406.19 | 1 473.98 | 1 190.96 | 1 272.23 |
| Profit of the financial year | 39.36 | 122.80 | - 233.03 | 131.27 | 165.44 |
| Shareholders equity total | 1 616.19 | 1 738.98 | 1 420.96 | 1 497.23 | 1 612.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.50 | 8.50 | 9.00 | 9.00 | 11.50 |
| Short-term deferred tax liabilities | 5.15 | 34.69 | 18.39 | ||
| Other non-interest bearing current liabilities | 4.04 | 0.09 | 3.18 | 0.00 | |
| Current liabilities total | 17.69 | 43.28 | 9.00 | 12.23 | 29.89 |
| Balance sheet total (liabilities) | 1 633.88 | 1 782.26 | 1 429.96 | 1 509.46 | 1 642.56 |
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