BOGHOLDERGRUPPEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35657835
Valby Langgade 39 A, 2500 Valby
Peter@bogholdergruppen.dk
tel: 70701332
www.bogholdergruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.95 | 548.85 | 620.73 | 795.26 | 223.91 |
| Employee benefit expenses | - 457.20 | - 536.38 | - 615.85 | - 703.74 | - 208.56 |
| EBIT | 7.75 | 12.48 | 4.88 | 91.53 | 15.35 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.34 | -0.49 | -0.73 | -9.85 | -5.68 |
| Pre-tax profit | 7.54 | 11.98 | 4.15 | 81.67 | 9.67 |
| Income taxes | -3.10 | -6.34 | -3.52 | -21.08 | -5.06 |
| Net earnings | 4.44 | 5.65 | 0.63 | 60.60 | 4.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.07 | 292.33 | 232.69 | 693.82 | 341.82 |
| Current other receivables | 32.68 | 46.02 | 45.72 | 144.73 | |
| Short term receivables total | 201.75 | 338.35 | 278.41 | 838.55 | 341.82 |
| Cash and bank deposits | 95.31 | 150.04 | 145.80 | 90.62 | 0.00 |
| Cash and cash equivalents | 95.31 | 150.04 | 145.80 | 90.62 | 0.00 |
| Balance sheet total (assets) | 297.06 | 488.40 | 424.22 | 929.17 | 341.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.27 | 40.27 | 40.27 |
| Other reserves | 13.27 | 14.68 | |||
| Retained earnings | -0.97 | 2.05 | 7.70 | 8.33 | 68.93 |
| Profit of the financial year | 4.44 | 5.65 | 0.63 | 60.60 | 4.61 |
| Shareholders equity total | 16.74 | 22.38 | 48.60 | 109.20 | 113.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 415.07 | ||||
| Current trade creditors | 154.62 | 135.32 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 36.70 | 114.51 | 77.66 | 195.57 | 195.57 |
| Short-term deferred tax liabilities | 6.62 | ||||
| Other non-interest bearing current liabilities | 89.01 | 209.57 | 290.20 | 201.58 | 24.69 |
| Current liabilities total | 280.33 | 466.01 | 375.61 | 819.97 | 228.01 |
| Balance sheet total (liabilities) | 297.06 | 488.40 | 424.22 | 929.17 | 341.82 |
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