LP Bogense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40785280
Norgesvej 30, 5400 Bogense
lasse@bogense.eu
tel: 40425085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.60 | 313.75 | |||
| External services | -6.38 | -6.00 | |||
| Gross profit | -6.17 | -7.50 | -6.00 | 185.23 | 307.75 |
| EBIT | -6.17 | -7.50 | -6.00 | 185.23 | 307.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -3.86 | -7.27 | -12.64 | -20.05 |
| Net income from associates (fin.) | -28.00 | ||||
| Pre-tax profit | -34.20 | -11.36 | -13.27 | 172.59 | 287.73 |
| Income taxes | 0.56 | 2.50 | 2.94 | 2.73 | 1.32 |
| Net earnings | -33.64 | -8.86 | -10.33 | 175.32 | 289.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.60 | 505.36 | |||
| Investments total | 191.60 | 505.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.62 | ||||
| Current deferred tax assets | 0.56 | 3.05 | 157.62 | 411.76 | 518.48 |
| Short term receivables total | 0.56 | 3.05 | 157.62 | 411.76 | 676.10 |
| Cash and bank deposits | 8.30 | 192.54 | 185.06 | 178.68 | 1.87 |
| Cash and cash equivalents | 8.30 | 192.54 | 185.06 | 178.68 | 1.87 |
| Balance sheet total (assets) | 8.86 | 195.59 | 342.68 | 782.05 | 1 183.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 163.60 | 477.36 | |||
| Retained earnings | -33.64 | -42.50 | - 216.43 | - 354.87 | |
| Profit of the financial year | -33.64 | -8.86 | -10.33 | 175.32 | 289.05 |
| Shareholders equity total | 6.36 | -2.50 | -12.83 | 162.49 | 451.54 |
| Non-current deferred tax liabilities | 151.62 | 251.42 | 251.01 | ||
| Non-current liabilities total | 151.62 | 251.42 | 251.01 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 193.09 | 204.85 | |||
| Short-term deferred tax liabilities | 158.29 | 270.77 | |||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 203.88 | 204.85 | 0.15 |
| Current liabilities total | 2.50 | 198.09 | 203.88 | 368.14 | 480.78 |
| Balance sheet total (liabilities) | 8.86 | 195.59 | 342.68 | 782.05 | 1 183.33 |
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