BGB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32152554
Henrik Hertz Vej 8, 5230 Odense M

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.92-7.00
Employee benefit expenses-41.25-13.75
EBIT-47.17-20.75
Other financial expenses-0.80
Net income from associates (fin.)-1 021.87
Pre-tax profit-1 069.84-20.75
Net earnings-1 069.84-20.75

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits500.11386.42
Cash and cash equivalents500.11386.42
Balance sheet total (assets)500.11386.42

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7051.70
Retained earnings1 347.00225.46
Profit of the financial year-1 069.84-20.75
Shareholders equity total453.86381.42
Non-current liabilities total
Other non-interest bearing current liabilities46.255.00
Current liabilities total46.255.00
Balance sheet total (liabilities)500.11386.42
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