Bøgeskov Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39460254
Rådhusvænget 29, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.00 | 446.00 | 403.00 | -88.00 | -76.76 |
| Employee benefit expenses | - 353.00 | - 406.00 | - 440.00 | -1.00 | |
| EBIT | 50.00 | 40.00 | -37.00 | -89.00 | -76.76 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.34 | |
| Net income from associates (fin.) | 257.00 | 41.00 | 171.00 | 245.00 | 276.15 |
| Pre-tax profit | 307.00 | 80.00 | 133.00 | 155.00 | 200.89 |
| Income taxes | -12.00 | -10.00 | 7.00 | -7.00 | |
| Net earnings | 295.00 | 70.00 | 140.00 | 148.00 | 200.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 10.00 | 9.50 |
| Investments total | 25.00 | 25.00 | 25.00 | 10.00 | 9.50 |
| 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 | 279.04 | |||
| Current other receivables | 9.00 | 31.00 | 17.50 | ||
| Current deferred tax assets | 22.00 | 4.00 | 2.00 | ||
| Short term receivables total | 9.00 | 79.00 | 95.00 | 117.00 | 298.55 |
| Cash and bank deposits | 143.00 | 53.00 | 103.00 | 147.00 | 103.79 |
| Cash and cash equivalents | 143.00 | 53.00 | 103.00 | 147.00 | 103.79 |
| Balance sheet total (assets) | 177.00 | 157.00 | 226.00 | 274.00 | 411.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 41.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 59.00 | 127.50 | ||
| Other reserves | 38.00 | -56.00 | -59.00 | -60.00 | |
| Retained earnings | - 280.00 | -25.00 | -11.00 | 70.00 | 90.93 |
| Profit of the financial year | 295.00 | 70.00 | 140.00 | 148.00 | 200.89 |
| Shareholders equity total | 56.00 | 86.00 | 169.00 | 258.00 | 399.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 109.00 | 62.00 | 57.00 | 16.00 | 12.52 |
| Current liabilities total | 121.00 | 71.00 | 57.00 | 16.00 | 12.52 |
| Balance sheet total (liabilities) | 177.00 | 157.00 | 226.00 | 274.00 | 411.83 |
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