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BØGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32297900
Ålborgvej 707, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.57 | -15.36 | -13.61 | -3.72 | -25.97 |
| EBIT | -32.57 | -15.36 | -13.61 | -3.72 | -25.97 |
| Other financial income | 120.03 | 101.37 | 297.91 | 231.27 | 265.83 |
| Other financial expenses | -2.12 | -5.97 | -0.45 | -9.64 | -3.94 |
| Net income from associates (fin.) | -68.58 | - 361.85 | -1 691.41 | 740.81 | - 109.68 |
| Pre-tax profit | 16.77 | - 281.81 | -1 407.56 | 958.73 | 126.24 |
| Income taxes | -21.32 | -20.26 | -65.08 | -49.96 | -52.76 |
| Net earnings | -4.55 | - 302.07 | -1 472.64 | 908.77 | 73.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 844.90 | 1 556.85 | 485.91 | 481.39 | |
| Current deferred tax assets | 10.00 | 10.01 | 11.88 | ||
| Short term receivables total | 1 854.90 | 1 556.85 | 495.92 | 493.27 | |
| Other current investments | 466.05 | 621.49 | 1 299.24 | 1 359.50 | 1 782.19 |
| Cash and bank deposits | 753.04 | 577.53 | 19.05 | 370.22 | 60.94 |
| Cash and cash equivalents | 1 219.09 | 1 199.02 | 1 318.28 | 1 729.72 | 1 843.12 |
| Balance sheet total (assets) | 3 073.99 | 2 755.87 | 1 318.28 | 2 225.63 | 2 336.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 964.28 | 2 959.73 | 2 657.66 | 1 185.02 | 2 093.79 |
| Profit of the financial year | -4.55 | - 302.07 | -1 472.64 | 908.77 | 73.48 |
| Shareholders equity total | 3 039.73 | 2 737.66 | 1 265.02 | 2 173.79 | 2 247.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.75 | 7.40 | 15.78 |
| Short-term deferred tax liabilities | 21.32 | 5.27 | 40.08 | 37.61 | 29.49 |
| Other non-interest bearing current liabilities | 0.44 | 0.44 | 0.44 | 6.84 | 43.86 |
| Current liabilities total | 34.26 | 18.21 | 53.27 | 51.85 | 89.12 |
| Balance sheet total (liabilities) | 3 073.99 | 2 755.87 | 1 318.28 | 2 225.63 | 2 336.39 |
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