Sara Bøgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40468293
Østergade 37, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -7.13 | -7.13 | -6.75 | -8.00 |
| EBIT | -5.73 | -7.13 | -7.13 | -6.75 | -8.00 |
| Other financial expenses | -0.16 | -0.13 | -0.09 | ||
| Net income from associates (fin.) | -0.13 | -7.50 | -18.36 | ||
| Pre-tax profit | -6.02 | -14.76 | -25.58 | -6.75 | -8.00 |
| Net earnings | -6.02 | -14.76 | -25.58 | -6.75 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.87 | 18.36 | |||
| Long term receivables total | 25.87 | 18.36 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.77 | 15.51 | 8.30 | 1.55 | 1.55 |
| Cash and cash equivalents | 22.77 | 15.51 | 8.30 | 1.55 | 1.55 |
| Balance sheet total (assets) | 48.63 | 33.88 | 8.30 | 1.55 | 1.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.65 | 3.64 | -11.12 | -36.70 | -43.45 |
| Profit of the financial year | -6.02 | -14.76 | -25.58 | -6.75 | -8.00 |
| Shareholders equity total | 43.63 | 28.88 | 3.30 | -3.45 | -11.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 13.00 |
| Balance sheet total (liabilities) | 48.63 | 33.88 | 8.30 | 1.55 | 1.55 |
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