Ulrik Bøgelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472496
Rørmosevej 23, Aborg Mark 5610 Assens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.05 | -1.51 | |
| EBIT | -0.05 | -1.51 | |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -0.06 | -1.46 | |
| Net income from associates (fin.) | 50.00 | 62.90 | 48.10 |
| Pre-tax profit | 49.94 | 62.86 | 45.14 |
| Income taxes | 0.20 | 0.33 | |
| Net earnings | 49.94 | 63.05 | 45.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.90 | 40.00 | |||
| Participating interests | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 375.00 | 375.00 | 375.00 | 477.90 | 415.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.15 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 16.15 | 0.33 | |||
| Short term receivables total | 16.15 | 66.48 | |||
| Cash and bank deposits | 50.00 | 9.95 | 8.46 | ||
| Cash and cash equivalents | 50.00 | 9.95 | 8.46 | ||
| Balance sheet total (assets) | 375.00 | 375.00 | 425.00 | 504.01 | 489.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1.90 | ||||
| Retained earnings | -7.00 | -7.00 | -7.00 | -19.96 | 44.99 |
| Profit of the financial year | 49.94 | 63.05 | 45.47 | ||
| Shareholders equity total | 368.00 | 368.00 | 417.94 | 480.99 | 465.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 7.00 | 7.06 | 7.06 | 7.06 |
| Short-term deferred tax liabilities | 15.95 | ||||
| Other non-interest bearing current liabilities | 17.41 | ||||
| Current liabilities total | 7.00 | 7.00 | 7.06 | 23.01 | 24.47 |
| Balance sheet total (liabilities) | 375.00 | 375.00 | 425.00 | 504.01 | 489.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.