BØGESVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29446253
Engen 8, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 894.00 | 3 118.00 | 2 149.00 | -7 118.00 | 1 361.89 |
| External services | -9.00 | -12.00 | -10.00 | -45.00 | -27.25 |
| Gross profit | 2 885.00 | 3 106.00 | 2 139.00 | -7 163.00 | 1 334.64 |
| EBIT | 2 885.00 | 3 106.00 | 2 139.00 | -7 163.00 | 1 334.64 |
| Other financial income | 10.00 | 10.00 | 20.00 | 73.00 | 223.64 |
| Other financial expenses | -1.00 | -1.00 | -33.00 | -5.00 | -53.69 |
| Pre-tax profit | 2 894.00 | 3 115.00 | 2 126.00 | -7 095.00 | 1 504.60 |
| Net earnings | 2 894.00 | 3 115.00 | 2 126.00 | -7 095.00 | 1 504.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 903.00 | 29 221.00 | 30 410.00 | 18 492.00 | 13 847.70 |
| Participating interests | 2 700.00 | 2 700.00 | |||
| Investments total | 26 903.00 | 29 221.00 | 30 410.00 | 21 192.00 | 16 547.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.00 | 208.00 | 567.00 | 3 141.00 | 3 367.06 |
| Short term receivables total | 198.00 | 208.00 | 567.00 | 3 141.00 | 3 367.06 |
| Cash and bank deposits | 335.00 | 6.00 | 147.00 | 79.87 | |
| Cash and cash equivalents | 335.00 | 6.00 | 147.00 | 79.87 | |
| Balance sheet total (assets) | 27 436.00 | 29 429.00 | 30 983.00 | 24 480.00 | 19 994.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 113.00 | 110.00 | 112.00 | 6 000.00 | 135.00 |
| Other reserves | 21 237.00 | 23 555.00 | 24 744.00 | 12 826.00 | 8 181.45 |
| Retained earnings | 2 641.00 | 1 632.00 | 3 446.00 | 11 490.00 | 8 905.04 |
| Profit of the financial year | 2 894.00 | 3 115.00 | 2 126.00 | -7 095.00 | 1 504.60 |
| Shareholders equity total | 27 425.00 | 28 952.00 | 30 968.00 | 23 761.00 | 19 266.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.00 | ||||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 19.00 | 18.75 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 700.00 | 709.79 | |||
| Other non-interest bearing current liabilities | 4.00 | 402.00 | 6.00 | ||
| Current liabilities total | 11.00 | 477.00 | 15.00 | 719.00 | 728.54 |
| Balance sheet total (liabilities) | 27 436.00 | 29 429.00 | 30 983.00 | 24 480.00 | 19 994.63 |
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