Jacob Bøg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40249206
Københavnsvej 190, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -8.18 | -8.79 | -9.13 | -9.19 |
| EBIT | -7.83 | -8.18 | -8.79 | -9.13 | -9.19 |
| Other financial income | 3.27 | 7.19 | 14.59 | 30.31 | 51.51 |
| Other financial expenses | -0.01 | -0.02 | -0.08 | -0.02 | -0.16 |
| Net income from associates (fin.) | 165.00 | 400.00 | 600.00 | 400.00 | 350.00 |
| Pre-tax profit | 160.44 | 398.99 | 605.72 | 421.17 | 392.16 |
| Income taxes | 1.00 | 0.22 | -1.26 | -4.64 | -9.31 |
| Net earnings | 161.44 | 399.21 | 604.47 | 416.52 | 382.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 544.00 | 5 544.00 | 5 544.00 | 5 544.00 | 5 544.00 |
| Investments total | 5 544.00 | 5 544.00 | 5 544.00 | 5 544.00 | 5 544.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.16 | 471.23 | 962.80 | 1 267.18 | 802.28 |
| Current deferred tax assets | 3.92 | 4.14 | 2.88 | ||
| Short term receivables total | 189.09 | 475.37 | 965.68 | 1 267.18 | 802.28 |
| Other current investments | 509.38 | ||||
| Cash and bank deposits | 4.06 | ||||
| Cash and cash equivalents | 513.45 | ||||
| Balance sheet total (assets) | 5 733.09 | 6 019.37 | 6 509.68 | 6 811.18 | 6 859.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 135.00 |
| Retained earnings | 5 402.05 | 5 449.10 | 5 730.51 | 5 984.98 | 6 266.50 |
| Profit of the financial year | 161.44 | 399.21 | 604.47 | 416.52 | 382.86 |
| Shareholders equity total | 5 726.50 | 6 012.71 | 6 502.77 | 6 801.50 | 6 834.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.40 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.42 | 9.55 | |||
| Short-term deferred tax liabilities | 1.76 | 9.31 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.02 | |||
| Current liabilities total | 6.59 | 6.66 | 6.90 | 9.68 | 25.37 |
| Balance sheet total (liabilities) | 5 733.09 | 6 019.37 | 6 509.68 | 6 811.18 | 6 859.73 |
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