Bog & Idé Nordjylland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38437836
Aabybro Centret 1 A, 9440 Aabybro
klausaabybro@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.27 | ||||
| External services | -5.63 | ||||
| Gross profit | 175.64 | -6.25 | -7.50 | -5.15 | -4.10 |
| EBIT | 175.64 | -6.25 | -7.50 | -5.15 | -4.10 |
| Other financial income | 2.83 | 3.38 | 4.22 | ||
| Other financial expenses | -0.25 | -1.06 | -1.64 | -1.68 | -9.53 |
| Net income from associates (fin.) | 367.79 | 454.90 | 165.57 | 722.29 | |
| Pre-tax profit | 175.39 | 360.48 | 448.60 | 162.11 | 712.89 |
| Income taxes | 1.24 | 1.56 | 2.15 | 37.44 | 2.85 |
| Net earnings | 176.63 | 362.04 | 450.75 | 199.54 | 715.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438.45 | 732.31 | 1 190.31 | 1 376.10 | 1 382.15 |
| Investments total | 438.45 | 732.31 | 1 190.31 | 1 376.10 | 1 382.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.97 | 93.12 | 95.95 | 117.37 | 283.14 |
| Current deferred tax assets | 3.70 | 8.82 | 143.14 | 228.70 | 37.14 |
| Short term receivables total | 18.67 | 101.95 | 239.10 | 346.07 | 320.28 |
| Cash and bank deposits | 0.07 | 0.51 | |||
| Cash and cash equivalents | 0.07 | 0.51 | |||
| Balance sheet total (assets) | 457.11 | 834.25 | 1 429.41 | 1 722.24 | 1 702.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.64 | 198.39 | 998.75 | ||
| Retained earnings | - 956.78 | - 780.16 | - 450.75 | - 165.75 | - 656.19 |
| Profit of the financial year | 176.63 | 362.04 | 450.75 | 199.54 | 715.74 |
| Shareholders equity total | - 730.16 | - 368.11 | 82.64 | 282.18 | 1 108.31 |
| Provisions | 1 098.31 | 974.38 | 977.49 | 997.71 | 153.40 |
| Non-current deferred tax liabilities | 32.13 | 37.45 | |||
| Non-current liabilities total | 32.13 | 37.45 | |||
| Current loans from credit institutions | 32.13 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Current owed to participating | 50.00 | 50.50 | 50.50 | 50.50 | |
| Current owed to group member | 32.80 | 166.05 | 171.12 | 157.81 | 259.63 |
| Short-term deferred tax liabilities | 5.00 | 105.03 | 153.96 | 16.02 | |
| Other non-interest bearing current liabilities | 3.16 | 3.43 | 7.50 | 7.50 | 159.58 |
| Current liabilities total | 88.96 | 227.98 | 337.15 | 404.90 | 441.24 |
| Balance sheet total (liabilities) | 457.11 | 834.25 | 1 429.41 | 1 722.24 | 1 702.94 |
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