BØGELUND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899261
Leddet 13, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.57 | - 294.54 | - 377.19 | - 459.98 | - 426.88 |
| EBIT | -88.57 | - 294.54 | - 377.19 | - 459.98 | - 426.88 |
| Other financial income | 1 836.37 | 344.01 | 7 342.02 | 9 495.16 | 6 195.00 |
| Other financial expenses | -22.42 | -1 884.62 | -1 116.84 | -1 779.08 | -4 830.53 |
| Net income from associates (fin.) | 2 585.99 | 28 490.60 | -54.18 | -22.01 | -9.69 |
| Pre-tax profit | 4 311.37 | 26 655.45 | 5 793.81 | 7 234.08 | 927.90 |
| Income taxes | - 382.31 | 403.66 | -1 306.84 | -1 589.98 | - 178.66 |
| Net earnings | 3 929.05 | 27 059.10 | 4 486.97 | 5 644.10 | 749.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 867.26 | 110.22 | 56.04 | 34.03 | 24.34 |
| Investments total | 4 867.26 | 110.22 | 56.04 | 34.03 | 24.34 |
| Non-current loans receivable | 3 258.28 | 5 258.28 | 8 255.10 | ||
| Long term receivables total | 3 258.28 | 5 258.28 | 8 255.10 | ||
| Inventories total | |||||
| Current other receivables | 6 750.00 | 3 375.00 | 86.62 | 160.91 | |
| Current deferred tax assets | 15.90 | 424.55 | 0.61 | 84.77 | |
| Short term receivables total | 15.90 | 7 174.55 | 3 375.61 | 86.62 | 245.68 |
| Other current investments | 8 572.06 | 22 613.57 | 36 175.43 | 44 148.14 | 39 519.61 |
| Cash and bank deposits | 180.84 | 10 096.17 | 1 863.03 | 748.08 | 589.24 |
| Cash and cash equivalents | 8 752.89 | 32 709.74 | 38 038.46 | 44 896.22 | 40 108.86 |
| Balance sheet total (assets) | 13 636.05 | 39 994.51 | 44 728.40 | 50 275.15 | 48 633.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 256.50 | 250.00 | 875.00 | 920.00 | 1 425.00 |
| Other reserves | 3 824.27 | ||||
| Retained earnings | 4 767.65 | 12 270.97 | 38 455.07 | 42 022.04 | 46 241.14 |
| Profit of the financial year | 3 929.05 | 27 059.10 | 4 486.97 | 5 644.10 | 749.25 |
| Shareholders equity total | 12 902.47 | 39 705.07 | 43 942.04 | 48 711.14 | 48 540.38 |
| Non-current deferred tax liabilities | 773.14 | 1 474.19 | |||
| Non-current liabilities total | 773.14 | 1 474.19 | |||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 17.50 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 343.25 | 276.97 | |||
| Short-term deferred tax liabilities | 372.84 | ||||
| Other non-interest bearing current liabilities | 0.97 | 77.58 | 81.35 | ||
| Current liabilities total | 733.59 | 289.44 | 13.22 | 89.83 | 93.60 |
| Balance sheet total (liabilities) | 13 636.05 | 39 994.51 | 44 728.40 | 50 275.15 | 48 633.99 |
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