BØGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32297900
Ålborgvej 707, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | -14.62 | -32.57 | -15.36 | -13.61 |
| EBIT | -14.92 | -14.62 | -32.57 | -15.36 | -13.61 |
| Other financial income | 113.07 | 236.23 | 120.03 | 101.37 | 297.91 |
| Other financial expenses | -1.44 | -2.91 | -2.12 | -5.97 | -0.45 |
| Net income from associates (fin.) | 45.28 | - 206.09 | -68.58 | - 361.85 | -1 691.41 |
| Pre-tax profit | 142.00 | 12.61 | 16.77 | - 281.81 | -1 407.56 |
| Income taxes | -21.41 | -48.55 | -21.32 | -20.26 | -65.08 |
| Net earnings | 120.59 | -35.94 | -4.55 | - 302.07 | -1 472.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.24 | 137.15 | |||
| Investments total | 343.24 | 137.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 934.23 | 6 019.24 | |||
| Current owed by particip. interest comp. | 1 844.90 | 1 556.85 | |||
| Current deferred tax assets | 21.78 | 2.00 | 10.00 | ||
| Short term receivables total | 5 956.01 | 6 021.24 | 1 854.90 | 1 556.85 | |
| Other current investments | 466.05 | 621.49 | 1 299.24 | ||
| Cash and bank deposits | 0.57 | 1.14 | 753.04 | 577.53 | 19.05 |
| Cash and cash equivalents | 0.57 | 1.14 | 1 219.09 | 1 199.02 | 1 318.28 |
| Balance sheet total (assets) | 6 299.83 | 6 159.53 | 3 073.99 | 2 755.87 | 1 318.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 5 923.91 | 6 044.51 | 2 964.28 | 2 959.73 | 2 657.66 |
| Profit of the financial year | 120.59 | -35.94 | -4.55 | - 302.07 | -1 472.64 |
| Shareholders equity total | 6 235.11 | 6 088.57 | 3 039.73 | 2 737.66 | 1 265.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.41 | 12.50 | 12.50 | 12.75 | |
| Current owed to participating | 21.53 | ||||
| Short-term deferred tax liabilities | 43.19 | 48.55 | 21.32 | 5.27 | 40.08 |
| Other non-interest bearing current liabilities | 0.00 | 0.44 | 0.44 | 0.44 | |
| Current liabilities total | 64.72 | 70.96 | 34.26 | 18.21 | 53.27 |
| Balance sheet total (liabilities) | 6 299.83 | 6 159.53 | 3 073.99 | 2 755.87 | 1 318.28 |
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.