BG HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28973292
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.26 | - 100.44 | - 116.35 | - 118.69 | - 123.15 |
| Total depreciation | -50.00 | ||||
| EBIT | - 180.26 | - 100.44 | - 116.35 | - 118.69 | - 123.15 |
| Other financial income | 492.34 | 6 957.69 | 1 026.12 | 3 256.69 | 2 417.69 |
| Other financial expenses | -1 229.09 | -10.74 | -2 339.89 | -26.00 | |
| Net income from associates (fin.) | 223.84 | 67.36 | 121.73 | -72.87 | - 804.76 |
| Pre-tax profit | - 693.17 | 6 913.87 | -1 308.39 | 3 065.13 | 1 463.78 |
| Income taxes | 122.67 | -1 490.40 | 328.89 | - 707.76 | - 499.38 |
| Net earnings | - 570.50 | 5 423.47 | - 979.50 | 2 357.38 | 964.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 655.09 | 1 723.69 | 2 095.10 | 2 194.27 | 2 286.48 |
| Participating interests | 95.14 | 118.90 | 94.77 | 91.48 | 91.69 |
| Investments total | 1 750.23 | 1 842.59 | 2 189.87 | 2 285.74 | 2 378.17 |
| Non-current loans receivable | 4 583.56 | 6 718.67 | |||
| Long term receivables total | 4 583.56 | 6 718.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 022.66 | 1 802.30 | 3 326.95 | 3 726.26 | 3 792.34 |
| Current owed by particip. interest comp. | 4 058.56 | 4 137.71 | 3 372.93 | ||
| Current deferred tax assets | 245.30 | 221.16 | 435.64 | 63.40 | 249.35 |
| Short term receivables total | 2 267.96 | 2 023.46 | 7 821.16 | 7 927.37 | 7 414.63 |
| Other current investments | 32 601.60 | 35 685.71 | 30 116.63 | 26 338.33 | 24 106.05 |
| Cash and bank deposits | 1 238.93 | 3 527.26 | 179.09 | 281.56 | 212.46 |
| Cash and cash equivalents | 33 840.54 | 39 212.96 | 30 295.72 | 26 619.90 | 24 318.50 |
| Balance sheet total (assets) | 37 858.73 | 43 079.02 | 40 306.74 | 41 416.56 | 40 829.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 000.00 | 1 700.00 | 1 500.00 | 1 600.00 |
| Retained earnings | 38 078.93 | 35 508.43 | 39 231.89 | 36 752.39 | 37 509.76 |
| Profit of the financial year | - 570.50 | 5 423.47 | - 979.50 | 2 357.38 | 964.40 |
| Shareholders equity total | 37 833.43 | 43 056.89 | 40 077.39 | 40 734.76 | 40 199.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.38 | 362.05 | 573.67 | ||
| Current trade creditors | 25.30 | 22.12 | 22.97 | 22.41 | 23.39 |
| Short-term deferred tax liabilities | 297.34 | 33.75 | |||
| Current liabilities total | 25.30 | 22.12 | 229.36 | 681.80 | 630.81 |
| Balance sheet total (liabilities) | 37 858.73 | 43 079.02 | 40 306.74 | 41 416.56 | 40 829.97 |
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