BOGL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40998128
Tranevej 16, 2400 København NV
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-52.80-13.13-13.14-13.76
EBIT-52.80-13.13-13.14-13.76
Other financial income17.86
Other financial expenses-81.86-87.35-76.81-52.17
Net income from associates (fin.)734.81781.74676.47895.29
Pre-tax profit600.16681.26586.52847.22
Income taxes29.6220.9519.4610.59
Net earnings629.78702.20605.98857.81

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 651.412 986.362 906.263 195.24
Investments total2 651.412 986.362 906.263 195.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.215.65328.02
Current deferred tax assets277.04350.95162.41186.00
Short term receivables total277.04350.95378.06514.02
Cash and bank deposits40.0026.59158.8187.13
Cash and cash equivalents40.0026.59158.8187.13
Balance sheet total (assets)2 968.453 363.893 443.133 796.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves615.85963.20883.101 172.08
Retained earnings- 622.40- 336.76438.97749.66
Profit of the financial year629.78702.20605.98857.81
Shareholders equity total663.221 368.641 968.062 819.55
Non-current liabilities total
Current owed to participating1 466.70760.65
Current owed to group member220.14281.39
Short-term deferred tax liabilities97.42
Other non-interest bearing current liabilities1 987.671 713.868.38216.18
Current liabilities total2 305.231 995.251 475.07976.83
Balance sheet total (liabilities)2 968.453 363.893 443.133 796.38
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