BGO Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37629871

Halmtorvet 40, 1700 København V

Brian.G.Olesen@infomedia.dk

Free credit report

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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