BogC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42592544
Mørdrupvej 37 A, 3060 Espergærde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services5.008.756.88
Gross profit5.008.756.88
EBIT-5.00-8.75-6.88
Other financial income1 940.36
Other financial expenses-26.84-1.60
Net income from associates (fin.)-46.36
Pre-tax profit-5.001 904.77-54.83
Net earnings-5.001 904.77-54.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies757.44
Participating interests757.4482.8736.51
Investments total1 514.8782.8736.51
Non-current loans receivable- 757.44
Long term receivables total- 757.44
Inventories total
Short term receivables total
Cash and bank deposits2 468.122 341.47
Cash and cash equivalents2 468.122 341.47
Balance sheet total (assets)757.442 550.992 377.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve717.44
Shares repurchased115.00122.00
Other reserves42.87
Retained earnings440.172 265.81
Profit of the financial year-5.001 904.77-54.83
Shareholders equity total752.442 542.812 372.98
Non-current liabilities total
Current bonds5.005.00
Other non-interest bearing current liabilities5.00
Accruals and deferred income3.19
Current liabilities total5.008.195.00
Balance sheet total (liabilities)757.442 550.992 377.98
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