Bøglund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40730575
Kongeæblevej 7, 2500 Valby
tboeglund@gmail.com
tel: 23383924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.75 | -3.75 | -6.43 | -10.75 | -6.80 |
EBIT | -4.75 | -3.75 | -6.43 | -10.75 | -6.80 |
Other financial income | 25.00 | 886.90 | 0.64 | ||
Other financial expenses | -2.14 | -1.70 | -1.95 | - 362.08 | -1.69 |
Pre-tax profit | -6.89 | -5.45 | 16.62 | 514.07 | -7.85 |
Income taxes | 1.52 | -1.52 | |||
Net earnings | -5.38 | -6.97 | 16.62 | 514.07 | -7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 41.52 | 40.00 | |||
Short term receivables total | 41.52 | 40.00 | |||
Other current investments | 147.59 | 497.59 | 435.83 | ||
Cash and bank deposits | 39.15 | 573.53 | 567.37 | ||
Cash and cash equivalents | 147.59 | 497.59 | 474.98 | 573.53 | 567.37 |
Balance sheet total (assets) | 189.11 | 537.59 | 474.98 | 573.53 | 567.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 50.00 | |||
Retained earnings | -5.38 | -12.34 | -56.72 | 407.35 | |
Profit of the financial year | -5.38 | -6.97 | 16.62 | 514.07 | -7.85 |
Shareholders equity total | 34.62 | 27.66 | 44.28 | 558.35 | 489.50 |
Provisions | 21.41 | ||||
Non-current owed to group member | 87.14 | 85.00 | |||
Non-current other liabilities | -23.55 | ||||
Non-current deferred tax liabilities | 85.00 | ||||
Non-current liabilities total | 63.59 | 85.00 | 85.00 | ||
Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 65.74 | 421.19 | |||
Other non-interest bearing current liabilities | 339.45 | 8.93 | 71.62 | ||
Current liabilities total | 69.49 | 424.94 | 345.70 | 15.18 | 77.87 |
Balance sheet total (liabilities) | 189.11 | 537.59 | 474.98 | 573.53 | 567.37 |
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