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Bøgeskov Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39460254
Constantin Hansens Gade 13, 1799 København V
tel: 25186023
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.00 | 403.00 | -88.00 | -76.00 | -35.40 |
| Employee benefit expenses | - 406.00 | - 440.00 | -1.00 | ||
| EBIT | 40.00 | -37.00 | -89.00 | -76.00 | -35.40 |
| Other financial income | 2.00 | 23.11 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -0.02 |
| Net income from associates (fin.) | 41.00 | 171.00 | 245.00 | 276.00 | |
| Pre-tax profit | 80.00 | 133.00 | 155.00 | 201.00 | -12.30 |
| Income taxes | -10.00 | 7.00 | -7.00 | ||
| Net earnings | 70.00 | 140.00 | 148.00 | 201.00 | -12.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 10.00 | 10.00 | 9.00 |
| Investments total | 25.00 | 25.00 | 10.00 | 10.00 | 9.00 |
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current trade debtors | 79.00 | 73.00 | |||
| Current owed by particip. interest comp. | 82.00 | 279.00 | 287.44 | ||
| Current other receivables | 31.00 | 18.00 | 3.57 | ||
| Current deferred tax assets | 22.00 | 4.00 | 2.00 | ||
| Short term receivables total | 79.00 | 95.00 | 117.00 | 299.00 | 291.01 |
| Cash and bank deposits | 53.00 | 103.00 | 147.00 | 104.00 | 31.61 |
| Cash and cash equivalents | 53.00 | 103.00 | 147.00 | 104.00 | 31.61 |
| Balance sheet total (assets) | 157.00 | 226.00 | 274.00 | 413.00 | 331.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 59.00 | 128.00 | ||
| Other reserves | -56.00 | -59.00 | -60.00 | ||
| Retained earnings | -25.00 | -11.00 | 70.00 | 91.00 | 291.81 |
| Profit of the financial year | 70.00 | 140.00 | 148.00 | 201.00 | -12.30 |
| Shareholders equity total | 86.00 | 169.00 | 258.00 | 400.00 | 319.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 62.00 | 57.00 | 16.00 | 13.00 | 12.11 |
| Current liabilities total | 71.00 | 57.00 | 16.00 | 13.00 | 12.11 |
| Balance sheet total (liabilities) | 157.00 | 226.00 | 274.00 | 413.00 | 331.62 |
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