H. Bøgelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43238345
Strandhusvej 49, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 71.50 | ||
| Other operating income | 4 241.16 | ||
| External services | -43.90 | -8.13 | -6.63 |
| Gross profit | 4 197.26 | -8.13 | 64.87 |
| EBIT | 4 197.26 | -8.13 | 64.87 |
| Other financial income | 1.58 | 0.10 | |
| Other financial expenses | -1.54 | -0.05 | -0.27 |
| Pre-tax profit | 4 197.30 | -8.18 | 64.70 |
| Income taxes | -5.76 | ||
| Net earnings | 4 197.30 | -8.18 | 58.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 178.96 | 178.96 | 178.96 |
| Investments total | 178.96 | 178.96 | 178.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.25 | ||
| Short term receivables total | 5.25 | ||
| Cash and bank deposits | 11.57 | 3.44 | 64.02 |
| Cash and cash equivalents | 11.57 | 3.44 | 64.02 |
| Balance sheet total (assets) | 190.53 | 182.40 | 248.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 182.00 | 50.00 | |
| Other reserves | -4 182.00 | ||
| Retained earnings | -4 113.28 | 84.02 | 25.84 |
| Profit of the financial year | 4 197.30 | -8.18 | 58.93 |
| Shareholders equity total | 184.02 | 175.84 | 234.77 |
| Non-current liabilities total | |||
| Current trade creditors | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 1.26 | 1.31 | 8.21 |
| Current liabilities total | 6.51 | 6.56 | 13.46 |
| Balance sheet total (liabilities) | 190.53 | 182.40 | 248.23 |
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