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BOGHOLDEREN ApS — Credit Rating and Financial Key Figures

CVR number: 30832736
Krudtløbsvej 75, 1439 København K
info@bogholderen.nu
tel: 33251612
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit311.54502.69753.04613.35472.45
Employee benefit expenses- 294.27- 492.95- 623.80- 611.48- 442.00
Other operating expenses-11.81
Total depreciation-2.52-12.30-12.78-14.84
EBIT17.277.22116.94-22.7015.62
Other financial income0.745.640.100.13
Other financial expenses-0.38-0.89-2.24-2.63-2.49
Pre-tax profit16.897.07120.34-25.2313.26
Income taxes-4.03-1.76-28.584.87-6.65
Net earnings12.875.3191.76-20.366.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment24.1836.8829.5314.69
Tangible assets total24.1836.8829.5314.69
Investments total20.0040.00
Long term receivables total
Inventories total
Current trade debtors18.9493.35109.71102.47145.08
Current amounts owed by group member comp.1.970.05
Prepayments and accrued income59.3356.3364.4645.6648.74
Current other receivables59.110.6934.0712.37
Current deferred tax assets3.5662.32
Short term receivables total137.38155.21237.19182.20206.24
Cash and bank deposits63.4440.6527.4126.50
Cash and cash equivalents63.4440.6527.4126.50
Balance sheet total (assets)200.81199.40354.72239.14247.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings36.5349.4054.71146.47126.11
Profit of the financial year12.875.3191.76-20.366.60
Shareholders equity total89.4094.71186.47166.11172.71
Provisions5.328.113.253.23
Non-current trade creditors0.95
Non-current deferred tax liabilities6.67
Non-current liabilities total0.956.67
Current loans from credit institutions1.898.30
Current trade creditors24.3838.1249.3312.2414.49
Current owed to participating0.460.383.75
Current owed to group member1.334.532.22
Short-term deferred tax liabilities5.5725.782.22
Other non-interest bearing current liabilities79.5850.6780.0454.9544.36
Current liabilities total111.4198.42160.1369.7964.82
Balance sheet total (liabilities)200.81199.40354.72239.14247.43
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