BG Holding 2016 A/S — Credit Rating and Financial Key Figures

CVR number: 37540927
Frederiksborgvej 153, Himmelev 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 143.19
EBIT- 143.19
Other financial income10 214.19
Other financial expenses-1 284.31
Pre-tax profit8 786.68
Income taxes-1 951.98
Net earnings6 834.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments53 131.16
Cash and bank deposits3 679.64
Cash and cash equivalents56 810.81
Balance sheet total (assets)56 810.81

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings47 105.94
Profit of the financial year6 834.70
Shareholders equity total54 440.64
Non-current liabilities total
Short-term deferred tax liabilities2 324.43
Other non-interest bearing current liabilities45.73
Current liabilities total2 370.16
Balance sheet total (liabilities)56 810.81
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