BOGLADEN VED SØERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31250773
Østerbrogade 54, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.88 | -6.25 | -5.50 | -5.61 |
| EBIT | -5.63 | -5.88 | -6.25 | -5.50 | -5.61 |
| Other financial income | 8.90 | 10.77 | 12.42 | 10.52 | |
| Other financial expenses | -0.76 | -0.98 | -1.61 | -0.13 | |
| Net income from associates (fin.) | 140.54 | 74.94 | - 269.97 | 7.94 | - 232.19 |
| Pre-tax profit | 143.06 | 78.85 | - 265.40 | 12.83 | - 237.81 |
| Income taxes | -0.70 | -1.06 | -0.99 | -1.10 | |
| Net earnings | 142.36 | 77.80 | - 266.39 | 11.73 | - 237.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 044.14 | 1 019.08 | 749.12 | 757.06 | 524.86 |
| Investments total | 1 044.14 | 1 019.08 | 749.12 | 757.06 | 524.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.38 | 324.02 | 309.32 | 269.53 | |
| Current deferred tax assets | 1.49 | 2.93 | |||
| Short term receivables total | 219.38 | 324.02 | 310.81 | 272.46 | |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.11 | 261.08 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.11 | 261.08 |
| Balance sheet total (assets) | 1 263.62 | 1 343.20 | 1 060.03 | 1 029.62 | 785.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 933.26 | 1 075.62 | 1 153.41 | 887.02 | 898.75 |
| Profit of the financial year | 142.36 | 77.80 | - 266.39 | 11.73 | - 237.81 |
| Shareholders equity total | 1 255.62 | 1 278.41 | 1 012.02 | 1 023.75 | 785.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.88 | 6.25 | 5.88 | |
| Current owed to participating | 40.15 | 41.76 | |||
| Short-term deferred tax liabilities | 2.38 | 18.76 | |||
| Current liabilities total | 8.01 | 64.78 | 48.01 | 5.88 | |
| Balance sheet total (liabilities) | 1 263.62 | 1 343.20 | 1 060.03 | 1 029.62 | 785.94 |
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