B.G.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20821191
Åskrænten 26, 8250 Egå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.29 | -18.58 |
| EBIT | -21.29 | -18.58 |
| Other financial income | 171.99 | 26.53 |
| Other financial expenses | -47.15 | |
| Pre-tax profit | 150.71 | -39.20 |
| Income taxes | -33.13 | 0.20 |
| Net earnings | 117.57 | -39.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 28.14 | 4.62 |
| Short term receivables total | 28.14 | 4.62 |
| Other current investments | 1 256.76 | 1 101.45 |
| Cash and bank deposits | 168.71 | 58.54 |
| Cash and cash equivalents | 1 425.47 | 1 159.99 |
| Balance sheet total (assets) | 1 453.61 | 1 164.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 105.80 |
| Retained earnings | 951.04 | 962.81 |
| Profit of the financial year | 117.57 | -39.00 |
| Shareholders equity total | 1 443.61 | 1 154.61 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 453.61 | 1 164.61 |
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