Bøgelund Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40458913
Knudmoseparken 59, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -10.78 | -9.81 | -38.68 | -19.10 |
| EBIT | -8.55 | -10.78 | -9.81 | -38.68 | -19.10 |
| Other financial income | 0.10 | 256.68 | 549.87 | 601.38 | 2 030.39 |
| Other financial expenses | -16.38 | -24.32 | - 472.64 | - 507.82 | -58.69 |
| Net income from associates (fin.) | 1 647.81 | 4 012.34 | 1 969.51 | 3 709.97 | -1 565.17 |
| Pre-tax profit | 1 622.96 | 4 233.93 | 2 036.92 | 3 764.85 | 387.43 |
| Income taxes | 5.50 | -49.76 | -10.72 | -18.34 | - 444.61 |
| Net earnings | 1 628.46 | 4 184.16 | 2 026.20 | 3 746.51 | -57.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 560.53 | 8 572.87 | 6 542.37 | 963.96 | 1 156.84 |
| Participating interests | 1 288.38 | ||||
| Investments total | 8 560.53 | 8 572.87 | 6 542.37 | 2 252.34 | 1 156.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 510.06 | 1 991.04 | 3 125.77 | 2 352.36 | 2 187.03 |
| Current other receivables | 1 500.00 | 1 112.73 | |||
| Current deferred tax assets | 5.50 | 758.25 | 737.14 | 238.36 | 42.93 |
| Short term receivables total | 1 515.56 | 2 749.29 | 3 862.91 | 4 090.72 | 3 342.69 |
| Other current investments | 5 042.25 | 5 265.62 | 11 959.03 | 15 588.52 | |
| Cash and bank deposits | 2 645.54 | 410.66 | 3 059.98 | 3 688.79 | 1 373.61 |
| Cash and cash equivalents | 2 645.54 | 5 452.91 | 8 325.60 | 15 647.81 | 16 962.13 |
| Balance sheet total (assets) | 12 721.63 | 16 775.07 | 18 730.88 | 21 990.88 | 21 461.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 1 000.00 |
| Retained earnings | 10 592.74 | 12 106.81 | 16 173.17 | 17 699.37 | 20 445.88 |
| Profit of the financial year | 1 628.46 | 4 184.16 | 2 026.20 | 3 746.51 | -57.17 |
| Shareholders equity total | 12 374.21 | 16 445.37 | 18 357.17 | 21 985.88 | 21 428.71 |
| Provisions | 76.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 342.42 | 324.70 | 291.77 | ||
| Short-term deferred tax liabilities | 26.94 | ||||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 347.42 | 329.70 | 296.77 | 5.00 | 32.95 |
| Balance sheet total (liabilities) | 12 721.63 | 16 775.07 | 18 730.88 | 21 990.88 | 21 461.65 |
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