Charlotte Bøgegren Nørregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38512323
Johannevej 37, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -6.25 | -6.88 | -6.88 |
| EBIT | -3.13 | -3.13 | -6.25 | -6.88 | -6.88 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.61 | -10.40 | -2.45 | -4.75 | -4.74 |
| Net income from associates (fin.) | 281.52 | 360.00 | |||
| Pre-tax profit | -7.74 | -13.52 | -8.70 | 269.90 | 348.45 |
| Income taxes | 0.72 | 0.71 | 1.61 | 1.88 | 1.73 |
| Net earnings | -7.02 | -12.81 | -7.09 | 271.78 | 350.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 |
| Investments total | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.84 | 19.36 | 44.64 | 473.35 | |
| Short term receivables total | 88.84 | 19.36 | 44.64 | 473.35 | |
| Cash and bank deposits | 13.55 | 11.57 | 10.51 | 283.66 | 275.81 |
| Cash and cash equivalents | 13.55 | 11.57 | 10.51 | 283.66 | 275.81 |
| Balance sheet total (assets) | 177.93 | 87.10 | 105.41 | 403.84 | 824.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.87 | -33.89 | -46.71 | -53.80 | 217.98 |
| Profit of the financial year | -7.02 | -12.81 | -7.09 | 271.78 | 350.18 |
| Shareholders equity total | 16.11 | 3.29 | -3.80 | 267.98 | 618.16 |
| Non-current other liabilities | 45.53 | 45.53 | |||
| Non-current liabilities total | 45.53 | 45.53 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 0.01 | 0.01 | 45.53 | 45.53 | 45.53 |
| Current owed to group member | 15.15 | ||||
| Short-term deferred tax liabilities | 116.29 | 23.13 | 57.42 | 84.07 | 154.75 |
| Current liabilities total | 116.29 | 38.28 | 109.20 | 135.86 | 206.54 |
| Balance sheet total (liabilities) | 177.93 | 87.10 | 105.41 | 403.84 | 824.69 |
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