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BOGASON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30825845
Lindevangsvej 31, Trørød 2950 Vedbæk
abo@implement.dk
tel: 23380028
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-38.74-13.58-15.03-15.25-44.38
Reduction in value of non-current assets991.06- 830.73293.07574.89- 434.88
EBIT952.32- 844.31278.04559.65- 479.26
Other financial income16.1718.3612.1929.3550.82
Other financial expenses-8.63-5.04-14.16-1.06
Pre-tax profit959.87- 830.99276.06587.93- 428.45
Income taxes- 212.81-4.58-0.53-10.54
Net earnings747.06- 835.57275.53577.39- 428.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.8435.558.8962.79
Short term receivables total17.8435.558.8962.79
Other current investments2 897.261 886.882 099.782 510.641 609.71
Holdings in group member companies48.1748.17
Cash and bank deposits15.08195.8613.4471.38499.77
Cash and cash equivalents2 912.342 082.742 113.222 630.182 157.65
Balance sheet total (assets)2 912.342 100.582 148.772 639.072 220.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 723.812 470.871 635.301 910.832 488.22
Profit of the financial year747.06- 835.57275.53577.39- 428.45
Shareholders equity total2 595.871 760.302 035.832 613.222 184.78
Non-current deferred tax liabilities209.81
Non-current liabilities total209.81
Current loans from credit institutions0.28
Current owed to participating63.4365.3365.200.200.20
Short-term deferred tax liabilities24.91245.3810.54
Other non-interest bearing current liabilities18.3229.5747.4615.1135.46
Current liabilities total106.66340.28112.9425.8535.66
Balance sheet total (liabilities)2 912.342 100.582 148.772 639.072 220.44
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