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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 167.21 | 6 304.28 | 828.24 | 139.58 | 504.63 |
| External services | -3.10 | -3.50 | -6.99 | -18.89 | -29.88 |
| Gross profit | 3 164.11 | 6 300.78 | 821.25 | 120.69 | 474.75 |
| EBIT | 3 164.11 | 6 300.78 | 821.25 | 120.69 | 474.75 |
| Other financial income | 48.00 | 55.78 | 41.54 | 773.63 | 1 019.66 |
| Other financial expenses | -1.57 | -0.70 | -40.39 | -54.84 | - 161.59 |
| Pre-tax profit | 3 210.53 | 6 355.86 | 822.40 | 839.49 | 1 332.82 |
| Income taxes | -9.61 | -11.44 | 1.07 | - 155.10 | - 182.25 |
| Net earnings | 3 200.92 | 6 344.41 | 823.47 | 684.39 | 1 150.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.76 | 3 285.55 | 7 271.65 | ||
| Participating interests | 12 019.88 | 15 819.39 | 16 692.40 | 5 632.41 | 5 563.00 |
| Investments total | 12 019.88 | 15 864.15 | 16 692.40 | 8 917.95 | 12 834.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.94 | ||||
| Current owed by particip. interest comp. | 1 775.76 | 4 331.55 | 271.35 | 4 726.02 | 7 410.61 |
| Current other receivables | 0.05 | 0.16 | 64.40 | 53.00 | |
| Current deferred tax assets | 2.07 | 2.00 | 0.58 | ||
| Short term receivables total | 1 775.76 | 4 331.60 | 529.51 | 4 792.42 | 7 464.18 |
| Other current investments | 2 391.02 | 3 911.53 | 605.37 | ||
| Cash and bank deposits | 76.98 | 29.11 | 1 118.27 | 3 731.55 | 1 547.89 |
| Cash and cash equivalents | 76.98 | 29.11 | 3 509.29 | 7 643.08 | 2 153.25 |
| Balance sheet total (assets) | 13 872.62 | 20 224.86 | 20 731.20 | 21 353.46 | 22 452.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 200.00 | 200.00 | 200.00 |
| Other reserves | 9 912.38 | 13 716.65 | 14 544.90 | 5 105.23 | 4 959.86 |
| Retained earnings | 421.30 | - 299.85 | 5 016.32 | 15 079.45 | 15 709.21 |
| Profit of the financial year | 3 200.92 | 6 344.41 | 823.47 | 684.39 | 1 150.57 |
| Shareholders equity total | 13 772.60 | 20 004.01 | 20 709.68 | 21 194.07 | 22 144.64 |
| Non-current deferred tax liabilities | 9.61 | 10.44 | 137.05 | 154.23 | |
| Non-current liabilities total | 9.61 | 10.44 | 137.05 | 154.23 | |
| Current trade creditors | 2.50 | 13.00 | 23.50 | ||
| Current owed to group member | 113.02 | ||||
| Short-term deferred tax liabilities | 4.51 | 9.61 | 9.44 | ||
| Other non-interest bearing current liabilities | 85.90 | 200.79 | 9.58 | 9.34 | 16.69 |
| Current liabilities total | 90.41 | 210.40 | 21.53 | 22.34 | 153.21 |
| Balance sheet total (liabilities) | 13 872.62 | 20 224.86 | 20 731.20 | 21 353.46 | 22 452.09 |
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