BOGFØRINGSKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 28317174
Hovedgaden 28, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| Total depreciation | -30.62 | ||||
| EBIT | -30.62 | -0.00 | |||
| Other financial income | 5.33 | 6.11 | 8.04 | 14.53 | 15.53 |
| Net income from associates (fin.) | 48.01 | 124.46 | 38.78 | 108.60 | 53.66 |
| Pre-tax profit | 22.72 | 130.57 | 46.82 | 123.13 | 69.19 |
| Net earnings | 22.72 | 130.57 | 46.82 | 123.13 | 69.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.27 | 34.73 | 28.52 | ||
| Participating interests | 77.11 | 70.77 | |||
| Investments total | 80.27 | 34.73 | 28.52 | 77.11 | 70.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Current other receivables | 110.76 | 200.87 | 208.90 | 223.42 | 254.42 |
| Short term receivables total | 140.85 | 230.96 | 238.99 | 253.51 | 284.51 |
| Cash and bank deposits | 1.11 | 1.11 | |||
| Cash and cash equivalents | 1.11 | 1.11 | |||
| Balance sheet total (assets) | 221.12 | 265.69 | 267.51 | 331.74 | 356.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 73.39 | 18.73 | 12.52 | 61.11 | 54.77 |
| Retained earnings | 13.51 | 61.39 | 153.18 | 92.49 | 160.97 |
| Profit of the financial year | 22.72 | 130.57 | 46.82 | 123.13 | 69.19 |
| Shareholders equity total | 221.12 | 265.69 | 267.51 | 331.74 | 339.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.47 | ||||
| Current liabilities total | 16.47 | ||||
| Balance sheet total (liabilities) | 221.12 | 265.69 | 267.51 | 331.74 | 356.39 |
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