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BØGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26835003
Baskærvej 7, 6040 Egtved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 187.51 | - 178.80 |
| Total depreciation | -1 385.22 | |
| EBIT | - 187.51 | -1 564.02 |
| Other financial income | 1 995.33 | 632.59 |
| Other financial expenses | - 372.54 | -1 665.36 |
| Net income from associates (fin.) | 753.13 | -1 113.58 |
| Pre-tax profit | 2 188.40 | -3 710.37 |
| Income taxes | - 327.89 | 529.08 |
| Net earnings | 1 860.51 | -3 181.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 27 756.74 | 35 261.81 |
| Tangible assets total | 27 756.74 | 35 261.81 |
| Holdings in group member companies | 7 552.45 | 6 438.86 |
| Investments total | 7 552.45 | 6 438.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.69 | |
| Current amounts owed by group member comp. | 5 567.53 | 4 693.61 |
| Current other receivables | 2 281.57 | 317.66 |
| Current deferred tax assets | 1 247.00 | 1 058.77 |
| Short term receivables total | 9 096.10 | 6 167.73 |
| Other current investments | 20 390.99 | 10 228.34 |
| Cash and bank deposits | 1 298.10 | 3 052.97 |
| Cash and cash equivalents | 21 689.09 | 13 281.31 |
| Balance sheet total (assets) | 66 094.38 | 61 149.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 750.00 |
| Other reserves | - 750.00 | |
| Retained earnings | 34 146.50 | 35 257.01 |
| Profit of the financial year | 1 860.51 | -3 181.29 |
| Shareholders equity total | 37 207.01 | 32 275.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11 122.42 | 10.90 |
| Current trade creditors | 1 552.07 | 47.74 |
| Current owed to participating | 117.27 | |
| Current owed to group member | 15 300.02 | 13 402.72 |
| Short-term deferred tax liabilities | 795.59 | 52.04 |
| Other non-interest bearing current liabilities | 15 360.60 | |
| Current liabilities total | 28 887.36 | 28 873.99 |
| Balance sheet total (liabilities) | 66 094.38 | 61 149.72 |
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