BØGELØV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26413168
Gammel Strandvej 30, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.38 | ||||
| Gross profit | -3.38 | -3.50 | -3.50 | -3.75 | -4.38 |
| EBIT | -3.38 | -3.50 | -3.50 | -3.75 | -4.38 |
| Net income from associates (fin.) | 467.45 | 370.01 | 378.84 | 217.16 | 326.70 |
| Pre-tax profit | 464.07 | 366.51 | 375.34 | 213.41 | 322.33 |
| Income taxes | 0.71 | 0.72 | 1.33 | 0.00 | 0.29 |
| Net earnings | 464.79 | 367.24 | 376.67 | 213.41 | 322.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 966.92 | 936.93 | 1 015.77 | 944.93 | 1 196.63 |
| Investments total | 966.92 | 936.93 | 1 015.77 | 944.93 | 1 196.63 |
| Non-curr. owed by group member comp. | 140.22 | ||||
| Long term receivables total | 140.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.29 | 827.38 | 590.34 | 644.80 | |
| Current other receivables | 0.09 | 0.09 | 10.41 | ||
| Current deferred tax assets | 0.74 | 3.89 | 8.54 | 11.83 | 17.96 |
| Short term receivables total | 0.74 | 538.18 | 836.01 | 602.26 | 673.18 |
| Balance sheet total (assets) | 1 107.88 | 1 475.12 | 1 851.78 | 1 547.19 | 1 869.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 518.00 | 225.00 | |||
| Other reserves | 822.52 | 791.93 | 870.77 | 870.77 | 1 051.63 |
| Retained earnings | - 309.49 | 185.88 | -43.72 | 332.95 | 140.50 |
| Profit of the financial year | 464.79 | 367.24 | 376.67 | 213.41 | 322.62 |
| Shareholders equity total | 1 102.82 | 1 470.06 | 1 846.72 | 1 542.13 | 1 864.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Current liabilities total | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Balance sheet total (liabilities) | 1 107.88 | 1 475.12 | 1 851.78 | 1 547.19 | 1 869.81 |
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