BG Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36919795
Borgvej 3, Asp 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -6.25 | -6.25 | -6.25 |
| Total depreciation | -69.69 | -69.69 | -69.69 | -69.69 | -69.69 |
| EBIT | -82.18 | -75.94 | -75.94 | -75.94 | -75.94 |
| Other financial income | 4.88 | 26.13 | 10.95 | ||
| Other financial expenses | -3.24 | -0.86 | -16.25 | -0.38 | -1.38 |
| Net income from associates (fin.) | 47.09 | 84.45 | -29.17 | 3.34 | 161.41 |
| Pre-tax profit | -38.33 | 7.66 | - 116.47 | -46.84 | 95.04 |
| Income taxes | 3.41 | 1.36 | 0.31 | -1.06 | -1.03 |
| Net earnings | -34.92 | 9.03 | - 116.16 | -47.90 | 94.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 348.43 | 278.74 | 209.05 | 139.37 | 69.69 |
| Intangible assets total | 348.43 | 278.74 | 209.05 | 139.37 | 69.69 |
| Tangible assets total | |||||
| Holdings in group member companies | 932.01 | 1 016.46 | 887.29 | 890.63 | 1 052.04 |
| Participating interests | 15.00 | 35.00 | 20.00 | 35.00 | 35.00 |
| Investments total | 947.01 | 1 051.46 | 907.29 | 925.63 | 1 087.04 |
| Non-curr. owed by particip. interest comp. | 85.00 | 278.25 | 208.13 | 219.25 | 230.20 |
| Long term receivables total | 85.00 | 278.25 | 208.13 | 219.25 | 230.20 |
| Inventories total | |||||
| Current deferred tax assets | 6.66 | 13.79 | |||
| Short term receivables total | 6.66 | 13.79 | |||
| Cash and bank deposits | 0.41 | 0.41 | 0.40 | 0.69 | 9.10 |
| Cash and cash equivalents | 0.41 | 0.41 | 0.40 | 0.69 | 9.10 |
| Balance sheet total (assets) | 1 380.85 | 1 608.86 | 1 331.54 | 1 298.74 | 1 396.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 128.86 | 213.31 | 84.14 | 87.48 | 248.89 |
| Retained earnings | 114.23 | -5.15 | 133.05 | 13.54 | - 195.76 |
| Profit of the financial year | -34.92 | 9.03 | - 116.16 | -47.90 | 94.00 |
| Shareholders equity total | 248.17 | 257.19 | 141.03 | 93.13 | 187.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 17.65 | 24.96 | 26.47 | ||
| Other non-interest bearing current liabilities | 1 108.78 | 1 320.46 | 1 184.26 | 1 199.36 | 1 176.17 |
| Current liabilities total | 1 132.68 | 1 351.67 | 1 190.51 | 1 205.61 | 1 208.89 |
| Balance sheet total (liabilities) | 1 380.85 | 1 608.86 | 1 331.54 | 1 298.74 | 1 396.03 |
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