BGOE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43989286
Nordvesthavnsvej 22, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | -7.43 |
| EBIT | -19.00 | -7.43 |
| Other financial income | 5.20 | |
| Other financial expenses | -5.66 | |
| Net income from associates (fin.) | 594.00 | 416.06 |
| Pre-tax profit | 575.00 | 408.17 |
| Income taxes | 1.98 | |
| Net earnings | 575.00 | 410.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 733.00 | 889.74 |
| Investments total | 733.00 | 889.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 122.00 | 128.61 |
| Short term receivables total | 122.00 | 128.61 |
| Cash and bank deposits | 10.00 | 386.21 |
| Cash and cash equivalents | 10.00 | 386.21 |
| Balance sheet total (assets) | 865.00 | 1 404.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 99.00 | |
| Other reserves | 594.00 | 750.38 |
| Retained earnings | - 594.00 | -76.29 |
| Profit of the financial year | 575.00 | 410.15 |
| Shareholders equity total | 714.00 | 1 124.24 |
| Non-current liabilities total | ||
| Current owed to group member | 30.00 | 153.69 |
| Short-term deferred tax liabilities | 121.00 | 126.63 |
| Current liabilities total | 151.00 | 280.32 |
| Balance sheet total (liabilities) | 865.00 | 1 404.56 |
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