BOGRAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28668392
Jerismosevej 17, 2670 Greve
bb.bograd@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -6.51 | -2.39 | -1.61 | |
| Pre-tax profit | -0.20 | -6.51 | -2.39 | -1.61 |
| Net earnings | -0.20 | -6.51 | -2.39 | -1.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.96 | ||||
| Short term receivables total | 2.96 | ||||
| Cash and bank deposits | 362.79 | 333.61 | 218.22 | 216.61 | 216.61 |
| Cash and cash equivalents | 362.79 | 333.61 | 218.22 | 216.61 | 216.61 |
| Balance sheet total (assets) | 365.75 | 333.61 | 218.22 | 216.61 | 216.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 212.16 | 99.16 | 92.65 | 90.26 | 88.65 |
| Profit of the financial year | -0.20 | -6.51 | -2.39 | -1.61 | |
| Shareholders equity total | 336.96 | 330.65 | 215.26 | 213.65 | 213.65 |
| Non-current other liabilities | 28.79 | ||||
| Non-current liabilities total | 28.79 | ||||
| Current trade creditors | 2.96 | 2.96 | 2.96 | 2.96 | |
| Current liabilities total | 2.96 | 2.96 | 2.96 | 2.96 | |
| Balance sheet total (liabilities) | 365.75 | 333.61 | 218.22 | 216.61 | 216.61 |
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