Bo Højgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903988
Vibevej 31, Vorgod 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 655.26 | 664.89 | 931.61 | 581.48 | 1 263.88 |
| External services | -18.07 | -19.28 | -7.97 | -7.97 | -8.70 |
| Gross profit | 637.18 | 645.62 | 923.64 | 573.51 | 1 255.18 |
| EBIT | 637.18 | 645.62 | 923.64 | 573.51 | 1 255.18 |
| Other financial income | 0.06 | 15.47 | 45.19 | ||
| Other financial expenses | -87.46 | -45.46 | -22.44 | -0.56 | -6.59 |
| Pre-tax profit | 549.78 | 600.15 | 901.20 | 588.43 | 1 293.79 |
| Income taxes | 23.23 | 11.25 | 6.28 | 0.84 | -1.83 |
| Net earnings | 573.01 | 611.40 | 907.48 | 589.26 | 1 291.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 136.52 | 2 801.41 | 3 033.03 | 2 614.51 | 3 178.39 |
| Investments total | 3 136.52 | 2 801.41 | 3 033.03 | 2 614.51 | 3 178.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.86 | 1 304.25 | |||
| Current deferred tax assets | 291.54 | 265.74 | 306.14 | 247.19 | 384.51 |
| Short term receivables total | 291.54 | 265.74 | 306.14 | 1 026.05 | 1 688.76 |
| Cash and bank deposits | 81.08 | 45.12 | 54.47 | 51.63 | |
| Cash and cash equivalents | 81.08 | 45.12 | 54.47 | 51.63 | |
| Balance sheet total (assets) | 3 509.14 | 3 067.16 | 3 384.29 | 3 695.03 | 4 918.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 930.12 | 1 445.93 | 1 998.43 | 2 844.91 | 3 366.68 |
| Profit of the financial year | 573.01 | 611.40 | 907.48 | 589.26 | 1 291.96 |
| Shareholders equity total | 1 553.13 | 2 164.53 | 3 014.81 | 3 545.18 | 4 776.14 |
| Non-current other liabilities | 632.22 | ||||
| Non-current liabilities total | 632.22 | ||||
| Current loans from credit institutions | 1 000.00 | 613.20 | |||
| Current trade creditors | 7.50 | 7.50 | 8.00 | ||
| Current owed to participating | 43.43 | ||||
| Current owed to group member | 47.97 | 43.43 | 80.69 | ||
| Short-term deferred tax liabilities | 268.31 | 238.50 | 237.86 | 142.36 | 134.65 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 1 323.79 | 902.63 | 369.48 | 149.86 | 142.65 |
| Balance sheet total (liabilities) | 3 509.14 | 3 067.16 | 3 384.29 | 3 695.03 | 4 918.78 |
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