Bogetoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931361
Rævegyden 26, Aasum 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -11.13 | 52.22 | 4.76 | -11.25 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | -1 015.06 | -11.13 | 52.22 | 4.76 | -11.25 |
| Other financial income | 192.40 | 68.55 | 123.93 | 118.99 | |
| Other financial expenses | -0.46 | -21.62 | - 273.27 | -9.82 | -14.09 |
| Pre-tax profit | -1 015.52 | 159.66 | - 152.50 | 118.88 | 93.64 |
| Income taxes | -2.53 | -26.16 | -20.83 | ||
| Net earnings | -1 015.52 | 159.66 | - 155.03 | 92.72 | 72.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 196.00 | 122.23 | |||
| Current deferred tax assets | 2.53 | 14.77 | 1.95 | ||
| Short term receivables total | 196.00 | 124.76 | 14.77 | 1.95 | |
| Other current investments | 1 288.92 | 1 068.64 | 1 169.64 | 1 141.17 | |
| Cash and bank deposits | 173.89 | 132.30 | 205.38 | 22.99 | 11.97 |
| Cash and cash equivalents | 173.89 | 1 421.22 | 1 274.02 | 1 192.63 | 1 153.14 |
| Balance sheet total (assets) | 369.89 | 1 545.98 | 1 288.80 | 1 192.63 | 1 155.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 230.00 | 122.00 | 135.00 |
| Retained earnings | 1 218.31 | 1 211.63 | 1 141.29 | 864.25 | 821.98 |
| Profit of the financial year | -1 015.52 | 159.66 | - 155.03 | 92.72 | 72.81 |
| Shareholders equity total | 365.79 | 1 535.69 | 1 266.25 | 1 128.98 | 1 079.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 10.29 | 12.21 | 10.63 | 10.63 |
| Current owed to participating | 10.33 | 40.05 | 64.69 | ||
| Short-term deferred tax liabilities | 12.97 | ||||
| Current liabilities total | 4.10 | 10.29 | 22.54 | 63.65 | 75.31 |
| Balance sheet total (liabilities) | 369.89 | 1 545.98 | 1 288.80 | 1 192.63 | 1 155.10 |
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