Bøggild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39561255
Ferskengangen 5, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.36 | -8.66 | -89.95 | 29.30 |
| Total depreciation | -33.37 | -33.37 | |||
| EBIT | -7.25 | -8.36 | -8.66 | - 123.32 | -4.06 |
| Other financial income | 25.30 | 13.65 | |||
| Other financial expenses | -8.47 | -26.82 | -2.31 | -11.25 | |
| Net income from associates (fin.) | 919.52 | 3 736.70 | 3 883.57 | 1 343.55 | 2 302.21 |
| Pre-tax profit | 912.27 | 3 719.88 | 3 848.09 | 1 243.22 | 2 300.55 |
| Net earnings | 912.27 | 3 719.88 | 3 848.09 | 1 243.22 | 2 300.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 264.98 | 6 231.62 | |||
| Tangible assets total | 6 264.98 | 6 231.62 | |||
| Participating interests | 12 128.78 | 10 012.36 | 10 155.91 | 10 858.13 | |
| Investments total | 12 128.78 | 10 012.36 | 10 155.91 | 10 858.13 | |
| Non-current loans receivable | 10 128.46 | ||||
| Long term receivables total | 10 128.46 | ||||
| Inventories total | |||||
| Current trade debtors | 1.30 | 6.15 | |||
| Prepayments and accrued income | 0.52 | 18.01 | |||
| Current other receivables | 18.58 | ||||
| Short term receivables total | 20.39 | 24.16 | |||
| Cash and bank deposits | 941.89 | 2 361.69 | 5 212.65 | 141.33 | 1 822.71 |
| Cash and cash equivalents | 941.89 | 2 361.69 | 5 212.65 | 141.33 | 1 822.71 |
| Balance sheet total (assets) | 11 070.35 | 14 490.48 | 15 225.00 | 16 582.62 | 18 936.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 086.42 | 9 086.75 | 6 970.32 | 7 113.87 | 7 816.09 |
| Retained earnings | 2 714.84 | 1 513.79 | 4 235.69 | 7 822.43 | 8 241.43 |
| Profit of the financial year | 912.27 | 3 719.88 | 3 848.09 | 1 243.22 | 2 300.55 |
| Shareholders equity total | 11 063.53 | 14 483.41 | 15 218.50 | 16 347.32 | 18 530.08 |
| Non-current other liabilities | 34.88 | 40.28 | |||
| Non-current liabilities total | 34.88 | 40.28 | |||
| Advances received | 29.50 | 78.48 | |||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 20.92 | 33.26 |
| Current owed to participating | 0.57 | 0.57 | 150.00 | 247.21 | |
| Other non-interest bearing current liabilities | 7.32 | ||||
| Current liabilities total | 6.82 | 7.07 | 6.50 | 200.42 | 366.26 |
| Balance sheet total (liabilities) | 11 070.35 | 14 490.48 | 15 225.00 | 16 582.62 | 18 936.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.