BOGØ HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28159935
Bogøvej 61, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -9.31 | -13.50 | -9.76 | -5.75 |
| EBIT | -7.81 | -9.31 | -13.50 | -9.76 | -5.75 |
| Other financial income | 294.98 | 513.65 | 370.16 | 937.78 | 1 991.48 |
| Other financial expenses | -53.64 | -69.36 | - 392.17 | - 176.03 | - 443.39 |
| Net income from associates (fin.) | 1 103.73 | 527.14 | 601.17 | 676.74 | 1 202.50 |
| Pre-tax profit | 1 337.26 | 962.12 | 565.65 | 1 428.72 | 2 744.84 |
| Income taxes | -8.23 | -96.05 | - 158.73 | - 340.19 | |
| Net earnings | 1 329.03 | 866.06 | 565.65 | 1 269.99 | 2 404.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 129.45 | 1 112.15 | 1 145.32 | 1 192.06 | 1 766.57 |
| Investments total | 1 129.45 | 1 112.15 | 1 145.32 | 1 192.06 | 1 766.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.91 | 16.67 | 13.31 | 1.08 | |
| Short term receivables total | 2.91 | 16.68 | 13.31 | 1.08 | |
| Other current investments | 1 128.30 | 2 460.99 | 2 680.34 | 3 654.95 | 6 094.66 |
| Cash and bank deposits | 2 594.54 | 1 843.06 | 1 628.55 | 1 801.93 | 1 264.25 |
| Cash and cash equivalents | 3 722.84 | 4 304.05 | 4 308.88 | 5 456.87 | 7 358.91 |
| Balance sheet total (assets) | 4 855.21 | 5 416.20 | 5 470.88 | 6 662.25 | 9 126.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 834.84 | 817.53 | 850.71 | 897.45 | 1 231.95 |
| Retained earnings | 2 129.09 | 3 075.43 | 3 788.32 | 4 087.23 | 4 902.72 |
| Profit of the financial year | 1 329.03 | 866.06 | 565.65 | 1 269.99 | 2 404.66 |
| Shareholders equity total | 4 817.96 | 5 284.03 | 5 449.68 | 6 499.67 | 8 784.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.52 | 99.13 | 139.57 | 317.24 | |
| Other non-interest bearing current liabilities | 25.72 | 28.04 | 16.20 | 18.00 | 19.98 |
| Current liabilities total | 37.24 | 132.17 | 21.20 | 162.58 | 342.23 |
| Balance sheet total (liabilities) | 4 855.21 | 5 416.20 | 5 470.88 | 6 662.25 | 9 126.55 |
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