Bøg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43234315
Søballehøjen 38, Næsbyhoved-Broby 5270 Odense N
chris.holle@hotmail.com
tel: 22544792
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.70 | -6.95 | -7.94 |
| EBIT | -6.70 | -6.95 | -7.94 |
| Other financial expenses | -0.14 | -0.18 | |
| Net income from associates (fin.) | 44.91 | 88.88 | 97.11 |
| Pre-tax profit | 38.07 | 81.93 | 89.00 |
| Net earnings | 38.07 | 81.93 | 89.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 294.91 | 458.29 | 390.41 |
| Investments total | 294.91 | 458.29 | 390.41 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.16 | 85.71 | 85.59 |
| Cash and cash equivalents | 2.16 | 85.71 | 85.59 |
| Balance sheet total (assets) | 297.07 | 544.01 | 476.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 101.92 | -19.99 | |
| Profit of the financial year | 38.07 | 81.93 | 89.00 |
| Shareholders equity total | 78.08 | 120.01 | 109.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 214.00 | 419.00 | 362.00 |
| Current liabilities total | 219.00 | 424.00 | 367.00 |
| Balance sheet total (liabilities) | 297.07 | 544.01 | 476.00 |
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