BØGEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464550
Terpsvej 3, Lendemarke 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -6.45 | -6.84 | -11.61 | -6.25 |
| EBIT | -10.03 | -6.45 | -6.84 | -11.61 | -6.25 |
| Other financial expenses | -53.11 | -60.06 | -54.65 | - 160.62 | - 136.19 |
| Net income from associates (fin.) | 319.80 | 185.60 | 177.76 | 183.55 | - 378.76 |
| Pre-tax profit | 256.66 | 119.09 | 116.27 | 11.32 | - 521.20 |
| Net earnings | 256.66 | 119.09 | 116.27 | 11.32 | - 521.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 931.58 | 1 067.17 | 1 194.93 | 1 328.48 | 899.72 |
| Investments total | 931.57 | 1 067.17 | 1 194.93 | 1 328.48 | 899.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.74 | ||||
| Cash and cash equivalents | 0.74 | ||||
| Balance sheet total (assets) | 932.31 | 1 067.17 | 1 194.93 | 1 328.48 | 899.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 680.89 | - 424.23 | - 305.14 | - 188.87 | - 177.55 |
| Profit of the financial year | 256.66 | 119.09 | 116.27 | 11.32 | - 521.20 |
| Shareholders equity total | - 374.23 | - 255.14 | - 138.87 | - 127.55 | - 648.74 |
| Non-current loans from credit institutions | 1 232.67 | 1 277.94 | 1 282.55 | 1 306.68 | 1 387.93 |
| Non-current liabilities total | 1 232.67 | 1 277.94 | 1 282.55 | 1 306.68 | 1 387.93 |
| Current loans from credit institutions | 0.50 | 7.38 | 16.46 | 0.65 | |
| Other non-interest bearing current liabilities | 73.88 | 43.88 | 43.88 | 132.89 | 159.89 |
| Current liabilities total | 73.88 | 44.37 | 51.25 | 149.35 | 160.54 |
| Balance sheet total (liabilities) | 932.31 | 1 067.17 | 1 194.93 | 1 328.48 | 899.72 |
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