BGB HOLDING ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29151946
Vestervang 39, 8000 Aarhus C
bjorn-baek@mail.dk
tel: 30621530
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -3.75 | -7.10 | -4.38 | -6.86 |
| EBIT | -4.65 | -3.75 | -7.10 | -4.38 | -6.86 |
| Other financial income | 22.40 | 3.35 | 2.78 | 49.29 | 112.81 |
| Other financial expenses | -0.02 | -6.27 | -23.26 | -0.47 | -0.35 |
| Net income from associates (fin.) | 23.60 | -16.36 | -24.86 | 2.92 | -10.99 |
| Pre-tax profit | 41.33 | -23.03 | -52.44 | 47.37 | 94.62 |
| Income taxes | -3.90 | ||||
| Net earnings | 37.43 | -23.03 | -52.44 | 47.37 | 94.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.54 | 53.18 | 28.32 | 31.24 | |
| Investments total | 69.54 | 53.18 | 28.32 | 31.24 | |
| Non-current loans receivable | 174.99 | 169.18 | 146.37 | 193.06 | 303.17 |
| Long term receivables total | 174.99 | 169.18 | 146.37 | 193.06 | 303.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.62 | 9.34 | 9.34 | 11.78 | |
| Current deferred tax assets | 0.86 | 0.60 | 0.61 | 0.57 | 0.60 |
| Short term receivables total | 13.49 | 9.94 | 9.95 | 12.36 | 0.60 |
| Cash and bank deposits | 116.11 | 114.89 | 110.11 | 107.91 | 32.99 |
| Cash and cash equivalents | 116.11 | 114.89 | 110.11 | 107.91 | 32.99 |
| Balance sheet total (assets) | 374.13 | 347.20 | 294.76 | 344.57 | 336.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 201.09 | 238.52 | 215.49 | 63.06 | -89.58 |
| Profit of the financial year | 37.43 | -23.03 | -52.44 | 47.37 | 94.62 |
| Shareholders equity total | 363.52 | 340.49 | 288.06 | 335.42 | 330.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.90 | 2.44 | |||
| Other non-interest bearing current liabilities | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Current liabilities total | 10.60 | 6.71 | 6.71 | 9.15 | 6.71 |
| Balance sheet total (liabilities) | 374.13 | 347.20 | 294.76 | 344.57 | 336.75 |
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