HOLDINGSELSKABET BOGENSEVEJ 2, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35630244
Bogensevej 2, 8940 Randers SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.58 | -15.11 | -18.54 | -23.48 |
| EBIT | -12.58 | -15.11 | -18.54 | -23.48 |
| Other financial income | 39.45 | 64.30 | 85.72 | 83.16 |
| Other financial expenses | - 408.20 | - 322.10 | - 395.72 | - 346.98 |
| Net income from associates (fin.) | 600.00 | 700.00 | ||
| Pre-tax profit | 218.68 | 427.09 | - 328.54 | - 287.31 |
| Income taxes | 105.91 | 41.67 | 67.69 | 54.38 |
| Net earnings | 324.59 | 468.76 | - 260.85 | - 232.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 187.10 | 2 125.54 | 2 127.82 | 2 147.30 |
| Current deferred tax assets | 967.52 | 952.36 | 1 024.78 | 880.91 |
| Short term receivables total | 2 154.62 | 3 077.90 | 3 152.60 | 3 028.21 |
| Balance sheet total (assets) | 2 229.62 | 3 152.90 | 3 227.60 | 3 103.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 771.71 | -4 447.12 | -3 978.36 | -4 239.21 |
| Profit of the financial year | 324.59 | 468.76 | - 260.85 | - 232.93 |
| Shareholders equity total | -4 397.12 | -3 928.36 | -4 189.21 | -4 422.13 |
| Non-current deferred tax liabilities | 365.41 | 289.59 | 513.61 | 55.18 |
| Non-current liabilities total | 365.41 | 289.59 | 513.61 | 55.18 |
| Current loans from credit institutions | 2 850.00 | 2 850.00 | 2 540.00 | 2 075.00 |
| Current owed to group member | 2 328.17 | 3 404.33 | 3 850.62 | 4 813.55 |
| Short-term deferred tax liabilities | 400.40 | 465.89 | 297.31 | 420.97 |
| Other non-interest bearing current liabilities | 682.76 | 71.45 | 215.27 | 160.65 |
| Current liabilities total | 6 261.33 | 6 791.67 | 6 903.20 | 7 470.16 |
| Balance sheet total (liabilities) | 2 229.62 | 3 152.90 | 3 227.60 | 3 103.21 |
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