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BGOE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43989286
Nordvesthavnsvej 22, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -7.00 | -8.56 |
| EBIT | -19.00 | -7.00 | -8.56 |
| Other financial income | 5.00 | 0.54 | |
| Other financial expenses | -6.00 | -12.89 | |
| Net income from associates (fin.) | 594.00 | 416.00 | 896.77 |
| Pre-tax profit | 575.00 | 408.00 | 875.87 |
| Income taxes | 2.00 | ||
| Net earnings | 575.00 | 410.00 | 875.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 733.00 | 890.00 | 1 526.51 |
| Investments total | 733.00 | 890.00 | 1 526.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 122.00 | 129.00 | 1.50 |
| Short term receivables total | 122.00 | 129.00 | 1.50 |
| Cash and bank deposits | 10.00 | 386.00 | 638.19 |
| Cash and cash equivalents | 10.00 | 386.00 | 638.19 |
| Balance sheet total (assets) | 865.00 | 1 405.00 | 2 166.21 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 99.00 | ||
| Other reserves | 594.00 | 750.00 | 1 387.15 |
| Retained earnings | - 594.00 | -76.00 | - 302.91 |
| Profit of the financial year | 575.00 | 410.00 | 875.87 |
| Shareholders equity total | 714.00 | 1 124.00 | 2 000.11 |
| Non-current liabilities total | |||
| Current owed to group member | 30.00 | 154.00 | 132.05 |
| Short-term deferred tax liabilities | 121.00 | 127.00 | 1.50 |
| Other non-interest bearing current liabilities | 32.55 | ||
| Current liabilities total | 151.00 | 281.00 | 166.09 |
| Balance sheet total (liabilities) | 865.00 | 1 405.00 | 2 166.21 |
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