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BG Capital ApS
APS
Active
Reklamebeskyttelse
CVR 42931292
Humlebæk Strandvej 81B, 3050
Humlebæk
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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BG Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-10
-1
-16
-6
Staff expenses
-0
-0
-0
-0
EBITDA
-10
-1
-16
-6
Depreciation & amort.
-0
-0
-0
-0
EBIT
-10
-1
-16
-6
Net financials
-32
5
300
273
Profit before tax
-41
4
283
268
Tax
-0
1
7
-0
Net profit
-41
3
276
268
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
1.596
2.244
2.436
2.381
Equity
-1
2
156
424
Long-term debt
0
0
0
0
Short-term debt
1.597
2.241
2.280
1.957
Total debt
1.597
2.241
2.280
1.957
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-556200.0%
This company
2022
2025
Soliditetsgrad
17.8%
This company
38.2%
Market median
-53% vs market
2022
2025
Egenkapitalforrentning
63.2%
This company
18.4%
Market median
+243% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
26779000.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2022
2025
Gæld/egenkapital
4.62×
This company
0.62×
Market median
-645% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-12-23 – 2022-12-31
View
PDF
More on BG Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
