CHRISTIAN BØGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770014

Hadsundvej 113, 9000 Aalborg

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	0.04	0.05	0.30	0.58	0.80
Other financial expenses	-1.81	-2.67	-2.83	-5.42	-4.34
Income from other inv. held as non-curr. assets	183.68	113.45	119.03	320.50	46.45
Pre-tax profit	181.91	110.83	116.50	315.65	42.90
Net earnings	181.91	110.83	116.50	315.65	42.90

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	514.34	607.79	664.32	917.32	888.76
Long term receivables total	514.34	607.79	664.32	917.32	888.76
Inventories total
Current other receivables	0.34			22.18	26.50
Current deferred tax assets	0.06	0.06	0.06	0.06	0.06
Short term receivables total	0.39	0.06	0.06	22.23	26.56
Cash and bank deposits	0.05	0.04	0.39
Cash and cash equivalents	0.05	0.04	0.39
Balance sheet total (assets)	514.78	607.88	664.77	939.55	915.32

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Retained earnings	72.21	196.92	248.86	304.35	552.51
Profit of the financial year	181.91	110.83	116.50	315.65	42.90
Shareholders equity total	390.62	444.96	504.25	761.01	742.91
Non-current liabilities total
Current loans from credit institutions	60.31	61.33
Current owed to participating	63.85	101.60	98.14	114.26	106.53
Other non-interest bearing current liabilities			62.37	64.28	65.89
Current liabilities total	124.16	162.93	160.51	178.54	172.41
Balance sheet total (liabilities)	514.78	607.88	664.77	939.55	915.32

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