BGO Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37629871
Halmtorvet 40, 1700 København V
Brian.G.Olesen@infomedia.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -3.72 | -2.60 | -22.26 | -2.50 |
| EBIT | -4.45 | -3.72 | -2.60 | -22.26 | -2.50 |
| Net income from associates (fin.) | 2.28 | 3.96 | 11.80 | ||
| Pre-tax profit | -4.45 | -3.72 | -0.32 | -18.30 | 9.30 |
| Net earnings | -4.45 | -3.72 | -0.32 | -18.30 | 9.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.00 | 22.00 | 24.28 | 28.24 | 40.04 |
| Investments total | 7.00 | 22.00 | 24.28 | 28.24 | 40.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.97 | 2.33 | 9.72 | 7.46 | 7.46 |
| Cash and cash equivalents | 2.97 | 2.33 | 9.72 | 7.46 | 7.46 |
| Balance sheet total (assets) | 9.97 | 24.33 | 34.01 | 35.70 | 47.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | 2.28 | 6.24 | 18.04 | ||
| Retained earnings | -4.45 | -10.45 | -14.73 | -44.83 | |
| Profit of the financial year | -4.45 | -3.72 | -0.32 | -18.30 | 9.30 |
| Shareholders equity total | 5.55 | 21.83 | 21.50 | 3.20 | 12.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.92 | 10.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 32.50 | |||
| Current liabilities total | 4.42 | 2.50 | 12.50 | 32.50 | 35.00 |
| Balance sheet total (liabilities) | 9.97 | 24.33 | 34.01 | 35.70 | 47.50 |
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