SVEND BØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599210
Fabriksvej 6, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -6.73 | -17.33 | -25.82 | -16.82 |
| EBIT | -5.14 | -6.73 | -17.33 | -25.82 | -16.82 |
| Other financial income | 82.40 | 77.91 | 76.96 | 140.80 | 256.91 |
| Other financial expenses | -12.36 | -14.99 | - 258.83 | -12.50 | |
| Reduction non-current investment assets | -95.28 | ||||
| Net income from associates (fin.) | 353.99 | 979.89 | 406.46 | 440.28 | 1 244.10 |
| Pre-tax profit | 418.90 | 1 036.09 | 207.27 | 555.26 | 1 376.42 |
| Income taxes | -14.28 | -12.34 | 43.82 | -24.87 | -50.01 |
| Net earnings | 404.62 | 1 023.74 | 251.08 | 530.39 | 1 326.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 158.91 | 1 271.81 | 963.26 | 2 278.28 | 2 627.11 |
| Participating interests | 112.50 | 112.50 | 112.50 | ||
| Investments total | 1 158.91 | 1 271.81 | 1 075.77 | 2 390.78 | 2 739.61 |
| Non-current loans receivable | 112.50 | 112.50 | |||
| Non-current other receivables | 229.45 | 208.90 | 188.36 | 188.36 | 188.36 |
| Long term receivables total | 341.95 | 321.40 | 188.36 | 188.36 | 188.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 692.00 | 1 723.46 | 493.82 | 45.75 | 4.60 |
| Current other receivables | 15.64 | 937.44 | 102.16 | 9.42 | 6.87 |
| Current deferred tax assets | 8.47 | 51.09 | 71.84 | ||
| Short term receivables total | 1 716.10 | 2 712.00 | 595.98 | 127.01 | 11.47 |
| Other current investments | 89.14 | 1 395.83 | 1 503.63 | 1 592.55 | |
| Cash and bank deposits | 1 684.78 | 1 693.61 | 2 920.07 | 3 796.10 | 3 472.77 |
| Cash and cash equivalents | 1 773.92 | 1 693.61 | 4 315.90 | 5 299.73 | 5 065.32 |
| Balance sheet total (assets) | 4 990.89 | 5 998.82 | 6 176.01 | 8 005.88 | 8 004.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 706.91 | 488.05 | 482.01 | 922.30 | 2 121.01 |
| Retained earnings | 3 675.11 | 4 241.39 | 5 212.28 | 4 962.07 | 4 226.26 |
| Profit of the financial year | 404.62 | 1 023.74 | 251.08 | 530.39 | 1 326.40 |
| Shareholders equity total | 4 968.14 | 5 935.39 | 6 129.27 | 6 600.77 | 7 866.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.74 | 63.43 | 46.73 | 47.35 | |
| Other non-interest bearing current liabilities | 1 405.12 | 91.23 | |||
| Current liabilities total | 22.74 | 63.43 | 46.73 | 1 405.12 | 138.59 |
| Balance sheet total (liabilities) | 4 990.89 | 5 998.82 | 6 176.01 | 8 005.88 | 8 004.76 |
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