S. Bøggild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39035782
Provstlund Skovvej 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.02 | -16.66 | -17.23 | |
| Employee benefit expenses | - 386.28 | |||
| EBIT | 171.11 | -38.02 | -16.66 | -17.23 |
| Pre-tax profit | 167.73 | -38.02 | -16.66 | -17.23 |
| Income taxes | -37.60 | |||
| Net earnings | 130.13 | -38.02 | -16.66 | -17.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | |||
| Tangible assets total | 15.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.20 | ||||
| Short term receivables total | 6.20 | ||||
| Cash and bank deposits | 0.10 | 198.12 | 109.49 | 97.35 | 25.70 |
| Cash and cash equivalents | 0.10 | 198.12 | 109.49 | 97.35 | 25.70 |
| Balance sheet total (assets) | 0.10 | 204.32 | 109.49 | 112.35 | 40.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 39.90 | 69.49 | |||
| Retained earnings | -39.90 | 38.02 | 30.11 | 17.93 | |
| Profit of the financial year | 130.13 | -38.02 | -16.66 | -17.23 | |
| Shareholders equity total | 0.10 | 130.23 | 109.49 | 112.35 | 40.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74.09 | ||||
| Current liabilities total | 74.09 | ||||
| Balance sheet total (liabilities) | 0.10 | 204.32 | 109.49 | 112.35 | 40.70 |
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