BØEGH VENTURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30575490
Philip Schous Vej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -33.34 | 324.20 | -90.58 | -41.90 |
| Employee benefit expenses | - 249.43 | - 302.42 | -0.21 | ||
| EBIT | -7.38 | -33.34 | 74.78 | - 393.00 | -42.10 |
| Other financial income | 25.27 | 48.13 | 19.90 | 46.89 | |
| Other financial expenses | -16.70 | -28.40 | -95.82 | - 159.74 | -6.01 |
| Reduction non-current investment assets | - 204.20 | ||||
| Income from other inv. held as non-curr. assets | 3.40 | 25.00 | 501.04 | ||
| Net income from associates (fin.) | 1 195.81 | 7 092.59 | 4 918.55 | 757.69 | 70.97 |
| Pre-tax profit | 992.80 | 7 082.38 | 4 922.50 | 725.89 | 69.75 |
| Income taxes | 17.39 | ||||
| Net earnings | 992.80 | 7 082.38 | 4 922.50 | 743.28 | 69.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 110.75 | ||||
| Tangible assets total | 1 110.75 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 2 451.30 | 5 574.13 | 7 074.13 | 2 414.93 | 2 414.93 |
| Long term receivables total | 2 451.30 | 5 574.13 | 7 074.13 | 2 414.93 | 2 414.93 |
| Inventories total | |||||
| Current trade debtors | 940.65 | 906.53 | |||
| Current amounts owed by group member comp. | 17.29 | ||||
| Prepayments and accrued income | 92.64 | ||||
| Current other receivables | 33.77 | -0.00 | -0.00 | 4 605.35 | 1 083.35 |
| Current deferred tax assets | 0.51 | 17.29 | |||
| Short term receivables total | 33.77 | 941.16 | 906.53 | 4 622.64 | 1 193.28 |
| Other current investments | 998.70 | 129.38 | |||
| Cash and bank deposits | 1 593.96 | 3 534.41 | 7 757.26 | 4 355.28 | 6 743.36 |
| Cash and cash equivalents | 1 593.96 | 4 533.11 | 7 886.64 | 4 355.28 | 6 743.36 |
| Balance sheet total (assets) | 4 079.02 | 11 048.39 | 15 867.29 | 11 432.85 | 11 502.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 5 200.00 | ||
| Retained earnings | 2 837.94 | 3 716.34 | 5 598.72 | 10 521.22 | 11 264.50 |
| Profit of the financial year | 992.80 | 7 082.38 | 4 922.50 | 743.28 | 69.75 |
| Shareholders equity total | 4 068.74 | 11 038.12 | 15 846.22 | 11 389.50 | 11 459.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.13 | 5.13 | 5.13 |
| Current owed to participating | 4.27 | 37.94 | 37.94 | ||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 4.28 | 4.28 | 11.58 | 0.28 | |
| Current liabilities total | 10.27 | 10.27 | 21.07 | 43.35 | 43.07 |
| Balance sheet total (liabilities) | 4 079.02 | 11 048.39 | 15 867.29 | 11 432.85 | 11 502.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.