CR BOGHOLDERI ApS — Credit Rating and Financial Key Figures
CVR number: 32343570
Betulavej 22, 3200 Helsinge
CR@crbogholderi.dk
tel: 29916617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.17 | 1 254.25 | 939.33 | 870.88 | 998.75 |
| Employee benefit expenses | - 815.29 | - 882.78 | - 748.42 | - 636.87 | - 653.12 |
| Total depreciation | -39.23 | -67.25 | -67.25 | ||
| EBIT | 267.88 | 371.47 | 151.69 | 166.77 | 278.39 |
| Other financial expenses | -5.39 | -13.18 | -12.13 | -13.65 | -21.43 |
| Pre-tax profit | 262.49 | 358.29 | 139.56 | 153.12 | 256.96 |
| Income taxes | -61.12 | -82.13 | -34.74 | - 104.28 | -57.49 |
| Net earnings | 201.38 | 276.16 | 104.81 | 48.84 | 199.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.00 | 229.75 | 162.51 | ||
| Tangible assets total | 297.00 | 229.75 | 162.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 4.32 | |||
| Inventories total | 2.00 | 4.32 | |||
| Current trade debtors | 377.36 | 586.03 | 262.16 | 563.95 | 435.23 |
| Prepayments and accrued income | 16.99 | ||||
| Current other receivables | 35.99 | -6.60 | 43.28 | 54.83 | 92.39 |
| Short term receivables total | 430.33 | 579.42 | 305.45 | 618.78 | 527.62 |
| Cash and bank deposits | 527.01 | 416.40 | 315.95 | 411.67 | 453.69 |
| Cash and cash equivalents | 527.01 | 416.40 | 315.95 | 411.67 | 453.69 |
| Balance sheet total (assets) | 957.34 | 995.82 | 918.39 | 1 262.20 | 1 148.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 114.00 | 117.80 | 135.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -97.16 | -9.79 | 152.38 | 372.94 | 286.78 |
| Profit of the financial year | 201.38 | 276.16 | 104.81 | 48.84 | 199.47 |
| Shareholders equity total | 257.22 | 420.38 | 411.19 | 579.58 | 661.25 |
| Provisions | 9.86 | 8.94 | 4.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.07 | 5.47 | |||
| Current owed to participating | 302.04 | 396.96 | 283.58 | ||
| Short-term deferred tax liabilities | 21.12 | 12.13 | 10.88 | 79.20 | 33.89 |
| Other non-interest bearing current liabilities | 664.94 | 563.32 | 184.43 | 197.52 | 159.41 |
| Current liabilities total | 700.13 | 575.45 | 497.34 | 673.68 | 482.34 |
| Balance sheet total (liabilities) | 957.34 | 995.82 | 918.39 | 1 262.20 | 1 148.13 |
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