Bogballe & Bredal Investment A/S — Credit Rating and Financial Key Figures
CVR number: 38772325
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 571.00 | - 234.00 |
| EBIT | - 571.00 | - 234.00 |
| Other financial expenses | -5 734.00 | -6 680.00 |
| Net income from associates (fin.) | 58 342.00 | 41 470.00 |
| Pre-tax profit | 52 037.00 | 34 556.00 |
| Income taxes | 930.00 | 1 477.00 |
| Net earnings | 52 967.00 | 36 033.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 538 124.00 | 516 595.00 |
| Investments total | 538 124.00 | 516 595.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28 356.00 | |
| Current deferred tax assets | 20 887.00 | 20 325.00 |
| Short term receivables total | 20 887.00 | 48 681.00 |
| Cash and bank deposits | 21.00 | 6.00 |
| Cash and cash equivalents | 21.00 | 6.00 |
| Balance sheet total (assets) | 559 032.00 | 565 282.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 065.00 | 1 065.00 |
| Retained earnings | 354 733.00 | 407 699.00 |
| Profit of the financial year | 52 967.00 | 36 033.00 |
| Shareholders equity total | 408 765.00 | 444 797.00 |
| Non-current loans from credit institutions | 62 350.00 | 40 900.00 |
| Non-current liabilities total | 62 350.00 | 40 900.00 |
| Current loans from credit institutions | 62 500.00 | 42 000.00 |
| Current owed to group member | 4 121.00 | |
| Short-term deferred tax liabilities | 21 283.00 | 37 022.00 |
| Other non-interest bearing current liabilities | 13.00 | 563.00 |
| Current liabilities total | 87 917.00 | 79 585.00 |
| Balance sheet total (liabilities) | 559 032.00 | 565 282.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.