DSM Bøgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174030
Fiskernesvej 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.52 | 63.45 | 71.33 | 28.19 | 27.49 |
| Employee benefit expenses | - 118.90 | -82.40 | -13.99 | -2.53 | |
| EBIT | 6.61 | -18.95 | 57.34 | 25.66 | 27.49 |
| Other financial expenses | -1.28 | -17.55 | -1.91 | -12.98 | |
| Net income from associates (fin.) | 160.00 | 800.00 | 600.00 | 800.00 | |
| Pre-tax profit | 165.34 | -36.51 | 855.43 | 625.66 | 814.51 |
| Income taxes | -1.08 | -5.65 | -3.30 | ||
| Net earnings | 165.34 | -36.51 | 854.35 | 620.01 | 811.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 888.40 | 2 888.40 | 2 888.40 | 2 888.40 | 2 888.40 |
| Investments total | 2 888.40 | 2 888.40 | 2 888.40 | 2 888.40 | 2 888.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.37 | 8.13 | 12.53 | 6.90 | 8.21 |
| Current other receivables | 1.40 | 1.40 | 1.40 | ||
| Short term receivables total | 15.37 | 8.13 | 13.93 | 8.30 | 9.61 |
| Cash and bank deposits | 135.86 | 70.43 | 101.82 | 132.72 | 33.12 |
| Cash and cash equivalents | 135.86 | 70.43 | 101.82 | 132.72 | 33.12 |
| Balance sheet total (assets) | 3 039.62 | 2 966.95 | 3 004.14 | 3 029.41 | 2 931.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.13 | 182.46 | 145.95 | 1 000.30 | 1 620.32 |
| Profit of the financial year | 165.34 | -36.51 | 854.35 | 620.01 | 811.21 |
| Shareholders equity total | 232.46 | 195.95 | 1 050.31 | 1 670.32 | 2 481.52 |
| Non-current other liabilities | 2 728.40 | 2 728.40 | |||
| Non-current deferred tax liabilities | 1 928.40 | 1 328.40 | |||
| Non-current liabilities total | 2 728.40 | 2 728.40 | 1 928.40 | 1 328.40 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Short-term deferred tax liabilities | 1.08 | 3.30 | |||
| Other non-interest bearing current liabilities | 73.76 | 37.60 | 19.36 | 25.70 | 439.81 |
| Current liabilities total | 78.76 | 42.60 | 25.44 | 30.70 | 449.61 |
| Balance sheet total (liabilities) | 3 039.62 | 2 966.95 | 3 004.14 | 3 029.41 | 2 931.13 |
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