BØGESKOV OTTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731837
Hørskætten 22, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.78 | |||
| Gross profit | 10.00 | -25.00 | 116.00 | -10.00 | -11.78 |
| EBIT | 10.00 | -25.00 | 116.00 | -10.00 | -11.78 |
| Other financial income | 118.00 | 115.00 | 49.00 | 37.00 | 29.46 |
| Other financial expenses | - 232.00 | - 228.00 | - 232.00 | - 230.00 | -78.18 |
| Net income from associates (fin.) | 117.00 | - 443.00 | 18.00 | 706.00 | - 443.89 |
| Pre-tax profit | 13.00 | - 581.00 | -49.00 | 503.00 | - 504.40 |
| Income taxes | 27.00 | 54.00 | 30.00 | 45.00 | 54.59 |
| Net earnings | 40.00 | - 527.00 | -19.00 | 548.00 | - 449.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 145.00 | ||||
| Participating interests | 81.00 | 782.00 | 800.00 | 1 505.00 | 1 083.74 |
| Investments total | 1 226.00 | 782.00 | 800.00 | 1 505.00 | 1 083.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 989.00 | ||||
| Current owed by particip. interest comp. | 1 846.00 | 1 578.00 | 1 429.00 | 1 677.32 | |
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 137.00 | 191.00 | 220.00 | 265.00 | 13.06 |
| Short term receivables total | 2 126.00 | 2 037.00 | 1 798.00 | 1 716.00 | 1 690.38 |
| Cash and bank deposits | 383.00 | 240.00 | 1.69 | ||
| Cash and cash equivalents | 383.00 | 240.00 | 1.69 | ||
| Balance sheet total (assets) | 3 352.00 | 2 819.00 | 2 981.00 | 3 461.00 | 2 775.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 299.00 | 243.00 | 248.00 | 582.00 | 159.56 |
| Retained earnings | -1 027.00 | - 931.00 | -1 463.00 | -1 816.00 | - 845.86 |
| Profit of the financial year | 40.00 | - 527.00 | -19.00 | 548.00 | - 449.80 |
| Shareholders equity total | - 608.00 | -1 135.00 | -1 154.00 | - 606.00 | -1 056.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 35.00 | 3 949.00 | 4 130.00 | 4 062.00 | 3 722.33 |
| Current owed to group member | 3 920.00 | ||||
| Other non-interest bearing current liabilities | 104.59 | ||||
| Current liabilities total | 3 960.00 | 3 954.00 | 4 135.00 | 4 067.00 | 3 831.92 |
| Balance sheet total (liabilities) | 3 352.00 | 2 819.00 | 2 981.00 | 3 461.00 | 2 775.82 |
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