Bøegh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39160315
Bispehaven 29, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | -12.60 | ||
| EBIT | -0.63 | -1.11 | -12.60 | ||
| Other financial income | 0.16 | 1.24 | 0.28 | 0.13 | |
| Other financial expenses | -6.87 | -18.70 | -15.54 | -12.32 | -94.54 |
| Income from other inv. held as non-curr. assets | 68.75 | 380.95 | 52.38 | 47.62 | |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 61.88 | -18.54 | 366.02 | 39.24 | 140.61 |
| Income taxes | -9.06 | 4.11 | -55.29 | -5.10 | |
| Net earnings | 52.81 | -14.42 | 310.74 | 34.13 | 140.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 875.00 | 875.00 | 875.00 | 875.00 | 3 655.01 |
| Long term receivables total | 875.00 | 875.00 | 875.00 | 875.00 | 3 655.01 |
| Inventories total | |||||
| Current other receivables | 159.67 | ||||
| Current deferred tax assets | 17.32 | 12.09 | 51.69 | 6.42 | 7.33 |
| Short term receivables total | 17.32 | 12.09 | 51.69 | 6.42 | 167.00 |
| Cash and bank deposits | 11.58 | 21.00 | 29.43 | 80.29 | 9.81 |
| Cash and cash equivalents | 11.58 | 21.00 | 29.43 | 80.29 | 9.81 |
| Balance sheet total (assets) | 903.90 | 908.09 | 956.12 | 961.71 | 3 831.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | 3.08 | 55.89 | 41.47 | 352.20 | 386.33 |
| Profit of the financial year | 52.81 | -14.42 | 310.74 | 34.13 | 140.61 |
| Shareholders equity total | 95.89 | 81.47 | 392.20 | 426.33 | 566.94 |
| Non-current loans from credit institutions | 2 717.33 | ||||
| Non-current other liabilities | 808.01 | 826.63 | 563.92 | ||
| Non-current deferred tax liabilities | 535.38 | 547.55 | |||
| Non-current liabilities total | 808.01 | 826.63 | 563.92 | 535.38 | 3 264.88 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 903.90 | 908.09 | 956.12 | 961.71 | 3 831.82 |
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