PA BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31330610
Ålesundparken 17, Bogense 5400 Bogense
palle.bogense@gmail.com
tel: 23303816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 516.52 | 3 153.37 | 5 968.06 | 880.15 | 508.11 |
| External services | -3.10 | -3.10 | -3.50 | -3.75 | -18.75 |
| Gross profit | 1 513.42 | 3 150.27 | 5 964.56 | 876.40 | 489.36 |
| EBIT | 1 513.42 | 3 150.27 | 5 964.56 | 876.40 | 489.36 |
| Other financial income | 15.14 | 38.35 | 45.75 | 66.25 | 998.46 |
| Other financial expenses | -10.56 | -2.01 | -2.04 | -99.49 | -61.97 |
| Pre-tax profit | 1 518.00 | 3 186.61 | 6 008.27 | 843.17 | 1 425.85 |
| Income taxes | -0.33 | -7.31 | -8.84 | 8.13 | - 202.02 |
| Net earnings | 1 517.67 | 3 179.29 | 5 999.43 | 851.30 | 1 223.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 724.17 | 11 877.54 | 15 345.59 | 16 225.75 | 5 154.61 |
| Investments total | 9 724.17 | 11 877.54 | 15 345.59 | 16 225.75 | 5 154.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 486.54 | 1 524.88 | 4 070.63 | 4 413.82 | |
| Current other receivables | 40.12 | ||||
| Current deferred tax assets | 6.83 | 8.13 | |||
| Short term receivables total | 493.37 | 1 524.88 | 4 070.63 | 8.13 | 4 453.94 |
| Other current investments | 3 777.22 | 9 922.61 | |||
| Cash and bank deposits | 318.06 | 283.09 | 247.04 | 241.13 | 1 304.33 |
| Cash and cash equivalents | 318.06 | 283.09 | 247.04 | 4 018.35 | 11 226.93 |
| Balance sheet total (assets) | 10 535.60 | 13 685.51 | 19 663.27 | 20 252.23 | 20 835.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 500.00 | 122.00 |
| Other reserves | 7 641.67 | 9 795.04 | 13 263.09 | 14 143.25 | 5 072.11 |
| Retained earnings | 797.09 | 48.39 | - 358.18 | 4 261.10 | 14 061.53 |
| Profit of the financial year | 1 517.67 | 3 179.29 | 5 999.43 | 851.30 | 1 223.83 |
| Shareholders equity total | 10 192.02 | 13 260.72 | 19 147.14 | 19 880.64 | 20 604.47 |
| Non-current deferred tax liabilities | 0.48 | 8.84 | 186.87 | ||
| Non-current liabilities total | 0.48 | 8.84 | 186.87 | ||
| Current trade creditors | 2.50 | 13.00 | |||
| Short-term deferred tax liabilities | 0.48 | 8.84 | |||
| Other non-interest bearing current liabilities | 343.57 | 424.31 | 506.80 | 360.25 | 31.15 |
| Current liabilities total | 343.57 | 424.31 | 507.28 | 371.59 | 44.15 |
| Balance sheet total (liabilities) | 10 535.60 | 13 685.51 | 19 663.27 | 20 252.23 | 20 835.49 |
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