LA BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31330629
Norgesvej 30, 5400 Bogense
lasse@bogense.eu
tel: 40425085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 536.01 | 3 167.21 | 6 304.28 | 828.24 | 139.58 |
| External services | -3.10 | -3.10 | -3.50 | -6.99 | -18.89 |
| Gross profit | 1 532.91 | 3 164.11 | 6 300.78 | 821.25 | 120.69 |
| EBIT | 1 532.91 | 3 164.11 | 6 300.78 | 821.25 | 120.69 |
| Other financial income | 24.42 | 48.00 | 55.78 | 41.54 | 773.63 |
| Other financial expenses | -0.92 | -1.57 | -0.70 | -40.39 | -54.84 |
| Pre-tax profit | 1 556.41 | 3 210.53 | 6 355.86 | 822.40 | 839.49 |
| Income taxes | -4.51 | -9.61 | -11.44 | 1.07 | - 155.10 |
| Net earnings | 1 551.90 | 3 200.92 | 6 344.41 | 823.47 | 684.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.76 | 3 285.55 | |||
| Participating interests | 9 852.67 | 12 019.88 | 15 819.39 | 16 692.40 | 5 632.41 |
| Investments total | 9 852.67 | 12 019.88 | 15 864.15 | 16 692.40 | 8 917.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.94 | ||||
| Current owed by particip. interest comp. | 727.77 | 1 775.76 | 4 331.55 | 271.35 | 4 726.02 |
| Current other receivables | 0.05 | 0.16 | 64.40 | ||
| Current deferred tax assets | 2.07 | 2.00 | |||
| Short term receivables total | 727.77 | 1 775.76 | 4 331.60 | 529.51 | 4 792.42 |
| Other current investments | 2 391.02 | 3 911.53 | |||
| Cash and bank deposits | 251.03 | 76.98 | 29.11 | 1 118.27 | 3 731.55 |
| Cash and cash equivalents | 251.03 | 76.98 | 29.11 | 3 509.29 | 7 643.08 |
| Balance sheet total (assets) | 10 831.46 | 13 872.62 | 20 224.86 | 20 731.20 | 21 353.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 200.00 | 200.00 |
| Other reserves | 7 745.17 | 9 912.38 | 13 716.65 | 14 544.90 | 5 105.23 |
| Retained earnings | 1 149.61 | 421.30 | - 299.85 | 5 016.32 | 15 079.45 |
| Profit of the financial year | 1 551.90 | 3 200.92 | 6 344.41 | 823.47 | 684.39 |
| Shareholders equity total | 10 682.28 | 13 772.60 | 20 004.01 | 20 709.68 | 21 194.07 |
| Non-current deferred tax liabilities | 10.74 | 9.61 | 10.44 | 137.05 | |
| Non-current liabilities total | 10.74 | 9.61 | 10.44 | 137.05 | |
| Current trade creditors | 2.50 | 13.00 | |||
| Short-term deferred tax liabilities | 4.51 | 9.61 | 9.44 | ||
| Other non-interest bearing current liabilities | 138.45 | 85.90 | 200.79 | 9.58 | 9.34 |
| Current liabilities total | 138.45 | 90.41 | 210.40 | 21.53 | 22.34 |
| Balance sheet total (liabilities) | 10 831.46 | 13 872.62 | 20 224.86 | 20 731.20 | 21 353.46 |
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