BØEGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191557
Aggersborggade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.92 | -21.27 | -29.45 | -32.86 | -33.72 |
| EBIT | -20.92 | -21.27 | -29.45 | -32.86 | -33.72 |
| Other financial income | 1 011.35 | 1 439.56 | 90.69 | 1 664.69 | 2 324.24 |
| Other financial expenses | - 238.69 | -22.92 | -2 041.24 | -10.90 | |
| Net income from associates (fin.) | 551.46 | 1 106.60 | 205.55 | 1 335.06 | 583.32 |
| Pre-tax profit | 1 303.21 | 2 501.97 | -1 774.44 | 2 955.99 | 2 873.84 |
| Income taxes | - 167.28 | - 308.83 | -3.15 | -3.46 | - 424.47 |
| Net earnings | 1 135.93 | 2 193.14 | -1 777.59 | 2 952.53 | 2 449.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 705.22 | 3 311.82 | 2 017.37 | 3 055.00 | 2 008.32 |
| Investments total | 2 705.22 | 3 311.82 | 2 017.37 | 3 055.00 | 2 008.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 313.18 | 413.18 | 56.85 | 13.18 | 132.00 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 73.08 | 67.20 | |||
| Short term receivables total | 313.18 | 413.18 | 129.94 | 80.38 | 132.00 |
| Other current investments | 3 844.40 | 7 808.63 | 6 686.92 | 8 262.86 | 10 512.28 |
| Cash and bank deposits | 3 935.16 | 1 520.71 | 2 124.93 | 2 454.14 | 3 926.88 |
| Cash and cash equivalents | 7 779.56 | 9 329.33 | 8 811.85 | 10 717.00 | 14 439.17 |
| Balance sheet total (assets) | 10 797.95 | 13 054.33 | 10 959.17 | 13 852.39 | 16 579.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 053.55 | 2 660.15 | 1 375.70 | 2 413.33 | 1 366.66 |
| Retained earnings | 7 273.28 | 7 745.42 | 11 164.11 | 8 287.88 | 12 219.59 |
| Profit of the financial year | 1 135.93 | 2 193.14 | -1 777.59 | 2 952.53 | 2 449.37 |
| Shareholders equity total | 10 644.27 | 12 780.91 | 10 946.12 | 13 839.75 | 16 228.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 1.22 | 1.17 | 1.17 | 0.76 | 0.76 |
| Short-term deferred tax liabilities | 140.19 | 260.28 | 338.74 | ||
| Other non-interest bearing current liabilities | 12.27 | 11.96 | 11.88 | 11.88 | 11.88 |
| Current liabilities total | 153.68 | 273.42 | 13.05 | 12.64 | 351.37 |
| Balance sheet total (liabilities) | 10 797.95 | 13 054.33 | 10 959.17 | 13 852.39 | 16 579.49 |
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