BG HOLDING, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 30195035
Blågårdsstræde 8 D, 4000 Roskilde
bjarnegrimstrup@gmail.com
tel: 23280969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 97.00 | 98.00 | 92.00 | 94.00 |
| External services | - 140.04 | - 222.44 | - 128.64 | - 114.98 | - 126.99 |
| Gross profit | 726.88 | 189.96 | 1 781.79 | -22.98 | -32.99 |
| Total depreciation | -43.24 | -43.24 | -5.51 | - 106.66 | |
| EBIT | 683.64 | 146.72 | 1 787.30 | -22.98 | 73.67 |
| Other financial income | 586.90 | 224.92 | 164.75 | 488.94 | 1 894.55 |
| Other financial expenses | -3 887.62 | - 102.84 | - 501.75 | - 102.96 | -33.10 |
| Income from other inv. held as non-curr. assets | 746.91 | 315.40 | 1 812.43 | ||
| Pre-tax profit | -2 617.08 | 268.79 | 1 450.30 | 362.99 | 1 935.12 |
| Income taxes | 324.89 | -70.75 | - 319.44 | -79.82 | - 424.91 |
| Net earnings | -2 292.19 | 198.05 | 1 130.86 | 283.17 | 1 510.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 772.71 | 807.48 | 702.98 | 702.98 | 559.64 |
| Tangible assets total | 772.71 | 807.48 | 702.98 | 702.98 | 559.64 |
| Holdings in group member companies | 50.00 | 50.00 | 189.46 | 189.46 | 189.46 |
| Participating interests | 39.46 | 39.46 | 1 000.00 | ||
| Investments total | 89.46 | 89.46 | 189.46 | 189.46 | 1 189.46 |
| Non-curr. owed by group member comp. | 7 958.48 | 8 091.40 | 7 326.00 | ||
| Non-curr. owed by particip. interest comp. | 8 447.90 | 8 334.67 | |||
| Non-current loans receivable | 3 554.34 | 3 374.08 | 5 097.93 | 5 098.89 | 5 413.59 |
| Long term receivables total | 12 002.24 | 11 708.75 | 13 056.42 | 13 190.29 | 12 739.59 |
| Inventories total | |||||
| Current trade debtors | 35.00 | 3.75 | 3.75 | 3.75 | 121.25 |
| Current amounts owed by group member comp. | 14.78 | 14.78 | 14.78 | ||
| Current other receivables | 613.96 | 758.71 | 676.71 | 751.71 | 876.71 |
| Current deferred tax assets | 775.97 | 549.53 | 250.00 | 175.96 | 0.19 |
| Short term receivables total | 1 439.71 | 1 326.78 | 945.24 | 931.42 | 998.15 |
| Cash and bank deposits | 269.84 | 213.97 | 178.82 | 107.01 | 906.68 |
| Cash and cash equivalents | 269.84 | 213.97 | 178.82 | 107.01 | 906.68 |
| Balance sheet total (assets) | 14 573.96 | 14 146.43 | 15 072.92 | 15 121.15 | 16 393.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 14 025.26 | 11 733.07 | 11 931.12 | 13 061.98 | 11 345.15 |
| Profit of the financial year | -2 292.19 | 198.05 | 1 130.86 | 283.17 | 1 510.21 |
| Shareholders equity total | 12 233.07 | 12 431.12 | 13 561.98 | 13 845.15 | 15 355.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.17 | ||||
| Current owed to participating | 2 294.46 | 1 655.63 | 1 342.28 | 1 131.91 | 761.14 |
| Current owed to group member | 2.09 | 2.38 | |||
| Short-term deferred tax liabilities | 239.89 | ||||
| Other non-interest bearing current liabilities | 46.43 | 59.68 | 164.50 | 142.00 | 34.75 |
| Current liabilities total | 2 340.89 | 1 715.32 | 1 510.94 | 1 276.00 | 1 038.16 |
| Balance sheet total (liabilities) | 14 573.96 | 14 146.43 | 15 072.92 | 15 121.15 | 16 393.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.