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 length12121212
Net sales
Gross profit-12.58-15.11-18.54-23.48
EBIT-12.58-15.11-18.54-23.48
Other financial income39.4564.3085.7283.16
Other financial expenses- 408.20- 322.10- 395.72- 346.98
Net income from associates (fin.)600.00700.00
Pre-tax profit218.68427.09- 328.54- 287.31
Income taxes105.9141.6767.6954.38
Net earnings324.59468.76- 260.85- 232.93

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies75.0075.0075.0075.00
Investments total75.0075.0075.0075.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 187.102 125.542 127.822 147.30
Current deferred tax assets967.52952.361 024.78880.91
Short term receivables total2 154.623 077.903 152.603 028.21
Balance sheet total (assets)2 229.623 152.903 227.603 103.21

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-4 771.71-4 447.12-3 978.36-4 239.21
Profit of the financial year324.59468.76- 260.85- 232.93
Shareholders equity total-4 397.12-3 928.36-4 189.21-4 422.13
Non-current deferred tax liabilities365.41289.59513.6155.18
Non-current liabilities total365.41289.59513.6155.18
Current loans from credit institutions2 850.002 850.002 540.002 075.00
Current owed to group member2 328.173 404.333 850.624 813.55
Short-term deferred tax liabilities400.40465.89297.31420.97
Other non-interest bearing current liabilities682.7671.45215.27160.65
Current liabilities total6 261.336 791.676 903.207 470.16
Balance sheet total (liabilities)2 229.623 152.903 227.603 103.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.