A. BØGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32298672
Jakob Dannefærds Vej 5, 1973 Frederiksberg C
tel: 53539898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.22 | ||||
| Gross profit | -10.22 | -6.42 | -7.63 | -4.30 | -5.24 |
| Employee benefit expenses | -55.78 | -4.65 | |||
| EBIT | -66.00 | -11.06 | -7.63 | -4.30 | -5.24 |
| Other financial income | 30.39 | 31.88 | 28.19 | ||
| Other financial expenses | -4.70 | -2.65 | -1.16 | -1.07 | -7.61 |
| Net income from associates (fin.) | 55.00 | ||||
| Pre-tax profit | -70.69 | 41.29 | 21.61 | 26.51 | 15.34 |
| Income taxes | 18.26 | ||||
| Net earnings | -70.69 | 41.29 | 21.61 | 44.77 | 15.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 68.00 | 98.00 | 98.00 | 88.80 |
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 40.00 | 80.00 | 110.00 | 110.00 | 100.80 |
| Non-curr. owed by group member comp. | 303.91 | 450.80 | 550.80 | ||
| Long term receivables total | 303.91 | 450.80 | 550.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | |||
| Current owed by particip. interest comp. | 450.00 | 476.48 | 495.54 | 510.66 | |
| Current other receivables | 39.50 | 52.50 | 10.50 | 101.46 | |
| Short term receivables total | 189.50 | 652.50 | 486.98 | 597.00 | 510.66 |
| Cash and bank deposits | 766.55 | 248.34 | 44.36 | 51.00 | 64.21 |
| Cash and cash equivalents | 766.55 | 248.34 | 44.36 | 51.00 | 64.21 |
| Balance sheet total (assets) | 996.06 | 980.84 | 945.25 | 1 208.80 | 1 226.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 926.50 | 798.61 | 780.99 | 741.61 | 718.88 |
| Profit of the financial year | -70.69 | 41.29 | 21.61 | 44.77 | 15.34 |
| Shareholders equity total | 992.30 | 977.09 | 941.50 | 927.38 | 881.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 181.75 | 180.17 | |||
| Short-term deferred tax liabilities | 82.92 | 59.43 | |||
| Other non-interest bearing current liabilities | 12.75 | 1.16 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 281.43 | 344.75 |
| Balance sheet total (liabilities) | 996.06 | 980.84 | 945.25 | 1 208.80 | 1 226.47 |
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